Verdence Capital Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Verdence Capital Advisors’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,790	Closed	-$1.38M	–	355
2020 Q1	$1.38M	Buy	36,790 +17,329	+89%	+$727K	0.41%	68
2019 Q4	$854K	Buy	19,461 +6,601	+51%	+$296K	0.21%	118
2019 Q3	$569K	Buy	12,860 +3,628	+39%	+$165K	0.16%	155
2019 Q2	$427K	Buy	+9,232	New	+$408K	0.12%	188

Other funds holding LEMB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verdence Capital Advisors's LEMB Position: Q2 2020 in Review

Verdence Capital Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2020, closing a stake of 36,790 shares — an estimated $1.38M sold.

Verdence Capital Advisors first reported a position in LEMB in Q2 2019 and held it in 4 quarters. The position peaked at $1.38M in Q1 2020. 73 funds tracked by Wall St. Rank hold LEMB as of Q2 2020.

Verdence Capital Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2020 after selling out during the quarter.
Verdence Capital Advisors sold 36,790 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2020, an estimated $1.38M.
Verdence Capital Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2019 and held it in 4 quarters.
Verdence Capital Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.38M in Q1 2020.
73 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.