UBS Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
339,503
+200,424
| +144% | +$8.4M | ﹤0.01% | 2995 |
|
|
2025
Q4 | $5.78M | Sell |
139,079
-601
| -0.4% | -$25K | ﹤0.01% | 3882 |
|
|
2025
Q3 | $5.76M | Sell |
139,680
-15,869
| -10% | -$645K | ﹤0.01% | 3892 |
|
|
2025
Q2 | $6.28M | Sell |
155,549
-8,476
| -5% | -$329K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $6.14M | Buy |
164,025
+12,581
| +8% | +$466K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $5.47M | Buy |
151,444
+100,968
| +200% | +$3.72M | ﹤0.01% | 3748 |
|
|
2024
Q3 | $1.94M | Sell |
50,476
-2,233
| -4% | -$82.8K | ﹤0.01% | 4023 |
|
|
2024
Q2 | $1.88M | Sell |
52,709
-2,484
| -5% | -$89.2K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $1.99M | Sell |
55,193
-7,491
| -12% | -$271K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $2.3M | Buy |
62,684
+138
| +0.2% | +$4.89K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $2.18M | Buy |
62,546
+16,010
| +34% | +$584K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $1.72M | Sell |
46,536
-6,094
| -12% | -$223K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $1.9M | Sell |
52,630
-1,623
| -3% | -$57.6K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $1.88M | Buy |
54,253
+3,889
| +8% | +$131K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $1.63M | Sell |
50,364
-2,033
| -4% | -$68.5K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $1.79M | Sell |
52,397
-7,154
| -12% | -$251K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $2.2M | Sell |
59,551
-12,230
| -17% | -$470K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $2.81M | Buy |
71,781
+11,189
| +18% | +$460K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $2.57M | Sell |
60,592
-5,212
| -8% | -$225K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $2.87M | Buy |
65,804
+2,637
| +4% | +$115K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $2.69M | Buy |
63,167
+2,350
| +4% | +$104K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $2.75M | Sell |
60,817
-3,581
| -6% | -$155K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $2.69M | Sell |
64,398
-1,699
| -3% | -$71.3K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $2.7M | Sell |
66,097
-2,416
| -4% | -$94.6K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $2.56M | Buy |
68,513
+17,868
| +35% | +$749K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $2.22M | Buy |
50,645
+16,045
| +46% | +$720K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $1.53M | Sell |
34,600
-6,390
| -16% | -$290K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $1.9M | Buy |
40,990
+8,313
| +25% | +$368K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $1.43M | Sell |
32,677
-2,069
| -6% | -$92.2K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $1.5M | Sell |
34,746
-46,686
| -57% | -$2.03M | ﹤0.01% | 3313 |
|
|
2018
Q3 | $3.51M | Buy |
81,432
+2,424
| +3% | +$106K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $3.5M | Sell |
79,008
-83,109
| -51% | -$3.92M | ﹤0.01% | 2658 |
|
|
2018
Q1 | $8.16M | Buy |
162,117
+49,386
| +44% | +$2.46M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $5.43M | Buy |
112,731
+2,462
| +2% | +$117K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $5.32M | Buy |
110,269
+82,816
| +302% | +$3.98M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.28M | Buy |
27,453
+4,883
| +22% | +$225K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $1.03M | Sell |
22,570
-3,357
| -13% | -$149K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $1.11M | Sell |
25,927
-129,900
| -83% | -$5.68M | ﹤0.01% | 3460 |
|
|
2016
Q3 | $7.15M | Buy |
155,827
+102,353
| +191% | +$4.64M | 0.01% | 1690 |
|
|
2016
Q2 | $2.4M | Buy |
53,474
+19,494
| +57% | +$846K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $1.48M | Buy |
33,980
+1,803
| +6% | +$72.9K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $1.3M | Buy |
32,177
+1,242
| +4% | +$50.7K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $1.23M | Buy |
30,935
+5,684
| +23% | +$236K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $1.1M | Buy |
25,251
+4,504
| +22% | +$201K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $913K | Buy |
20,747
+4,996
| +32% | +$225K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $727K | Buy |
+15,751
| New | +$749K | ﹤0.01% | 3842 |
|
Other funds holding LEMB
OMC
PCIG
CCA
LWL