UBS Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
155,549
-8,476
| -5% | -$342K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $6.14M | Buy |
164,025
+12,581
| +8% | +$471K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $5.47M | Buy |
151,444
+100,968
| +200% | +$3.64M | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.94M | Sell |
50,476
-2,233
| -4% | -$85.9K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $1.88M | Sell |
52,709
-2,484
| -5% | -$88.5K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $1.99M | Sell |
55,193
-7,491
| -12% | -$270K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $2.3M | Buy |
62,684
+138
| +0.2% | +$5.07K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $2.18M | Buy |
62,546
+16,010
| +34% | +$558K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $1.72M | Sell |
46,536
-6,094
| -12% | -$226K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $1.9M | Sell |
52,630
-1,623
| -3% | -$58.5K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $1.88M | Buy |
54,253
+3,889
| +8% | +$135K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $1.63M | Sell |
50,364
-2,033
| -4% | -$65.7K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.79M | Sell |
52,397
-7,154
| -12% | -$245K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $2.2M | Sell |
59,551
-12,230
| -17% | -$451K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $2.82M | Buy |
71,781
+11,189
| +18% | +$439K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $2.57M | Sell |
60,592
-5,212
| -8% | -$221K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $2.87M | Buy |
65,804
+2,637
| +4% | +$115K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $2.69M | Buy |
63,167
+2,350
| +4% | +$100K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $2.75M | Sell |
60,817
-3,581
| -6% | -$162K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $2.69M | Sell |
64,398
-1,699
| -3% | -$71.1K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $2.7M | Sell |
66,097
-2,416
| -4% | -$98.5K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $2.57M | Buy |
68,513
+17,868
| +35% | +$669K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $2.22M | Buy |
50,645
+16,045
| +46% | +$704K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.53M | Sell |
34,600
-6,390
| -16% | -$283K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $1.9M | Buy |
40,990
+8,313
| +25% | +$384K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1.43M | Sell |
32,677
-2,069
| -6% | -$90.7K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.5M | Sell |
34,746
-46,686
| -57% | -$2.01M | ﹤0.01% | 2669 |
|
|
2018
Q3 | $3.51M | Buy |
81,432
+2,424
| +3% | +$105K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $3.5M | Sell |
79,008
-83,109
| -51% | -$3.69M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $8.16M | Buy |
162,117
+49,386
| +44% | +$2.49M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $5.43M | Buy |
112,731
+2,462
| +2% | +$119K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $5.32M | Buy |
110,269
+82,816
| +302% | +$3.99M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.28M | Buy |
27,453
+4,883
| +22% | +$227K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $1.03M | Sell |
22,570
-3,357
| -13% | -$153K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $1.11M | Sell |
25,927
-129,900
| -83% | -$5.57M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $7.15M | Buy |
155,827
+102,353
| +191% | +$4.7M | ﹤0.01% | 1288 |
|
|
2016
Q2 | $2.4M | Buy |
53,474
+19,494
| +57% | +$875K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.48M | Buy |
33,980
+1,803
| +6% | +$78.3K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $1.3M | Buy |
32,177
+1,242
| +4% | +$50.1K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.23M | Buy |
30,935
+5,684
| +23% | +$226K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $1.1M | Buy |
25,251
+4,504
| +22% | +$197K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $913K | Buy |
20,747
+4,996
| +32% | +$220K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $727K | Buy |
+15,751
| New | +$727K | ﹤0.01% | 2929 |
|