Viewpoint Investment Partners’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 | $1.94M | Sell |
48,000
-11,100
| -19% | -$448K | 1.06% | 21 |
|
|
2025
Q1 | $2.21M | Buy |
59,100
+44,400
| +302% | +$1.66M | 1.2% | 8 |
|
|
2024
Q4 | $531K | Sell |
14,700
-28,000
| -66% | -$1.01M | 0.69% | 6 |
|
|
2024
Q3 | $1.64M | Buy |
42,700
+11,700
| +38% | +$450K | 1.32% | 6 |
|
|
2024
Q2 | $1.1M | Sell |
31,000
-4,800
| -13% | -$171K | 0.97% | 7 |
|
|
2024
Q1 | $1.29M | Buy |
35,800
+6,500
| +22% | +$234K | 0.99% | 8 |
|
|
2023
Q4 | $1.08M | Buy |
29,300
+1,500
| +5% | +$55.1K | 0.75% | 9 |
|
|
2023
Q3 | $968K | Sell |
27,800
-14,400
| -34% | -$502K | 0.81% | 8 |
|
|
2023
Q2 | $1.56M | Buy |
42,200
+6,800
| +19% | +$252K | 0.98% | 7 |
|
|
2023
Q1 | $1.28M | Sell |
35,400
-500
| -1% | -$18K | 1.02% | 7 |
|
|
2022
Q4 | $1.25M | Sell |
35,900
-67,958
| -65% | -$2.36M | 1.22% | 7 |
|
|
2022
Q3 | $3.36M | Sell |
103,858
-5,012
| -5% | -$162K | 4% | 6 |
|
|
2022
Q2 | $3.72M | Sell |
108,870
-11,403
| -9% | -$390K | 4.23% | 7 |
|
|
2022
Q1 | $4.72M | Sell |
120,273
-2,300
| -2% | -$90.2K | 3.74% | 6 |
|
|
2021
Q4 | $4.81M | Sell |
122,573
-60,282
| -33% | -$2.36M | 2.72% | 7 |
|
|
2021
Q3 | $7.75M | Buy |
182,855
+98,482
| +117% | +$4.17M | 4.51% | 5 |
|
|
2021
Q2 | $3.68M | Buy |
84,373
+76,640
| +991% | +$3.35M | 2.42% | 6 |
|
|
2021
Q1 | $329K | Buy |
+7,733
| New | +$329K | 0.25% | 10 |
|
|
2020
Q4 | – | Sell |
-5,503
| Closed | -$224K | – | 11 |
|
|
2020
Q3 | $224K | Sell |
5,503
-3,700
| -40% | -$151K | 0.21% | 10 |
|
|
2020
Q2 | $375K | Sell |
9,203
-2,110
| -19% | -$86K | 0.35% | 9 |
|
|
2020
Q1 | $424K | Buy |
11,313
+5,570
| +97% | +$209K | 0.93% | 7 |
|
|
2019
Q4 | $252K | Sell |
5,743
-8,121
| -59% | -$356K | 0.27% | 9 |
|
|
2019
Q3 | $613K | Sell |
13,864
-130,993
| -90% | -$5.79M | 0.84% | 5 |
|
|
2019
Q2 | $6.7M | Sell |
144,857
-32,040
| -18% | -$1.48M | 6.87% | 4 |
|
|
2019
Q1 | $7.76M | Buy |
176,897
+25,057
| +17% | +$1.1M | 7% | 4 |
|
|
2018
Q4 | $6.54M | Buy |
+151,840
| New | +$6.54M | 11.14% | 4 |
|