Wells Fargo’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
97,332
+6,490
| +7% | +$262K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $3.4M | Buy |
90,842
+2,663
| +3% | +$99.8K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $3.18M | Buy |
88,179
+9,816
| +13% | +$354K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $3.01M | Buy |
78,363
+14,150
| +22% | +$544K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $2.29M | Sell |
64,213
-93,604
| -59% | -$3.34M | ﹤0.01% | 2618 |
|
|
2024
Q1 | $5.69M | Buy |
157,817
+11,364
| +8% | +$410K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $5.38M | Sell |
146,453
-34,712
| -19% | -$1.27M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $6.31M | Buy |
181,165
+92,900
| +105% | +$3.24M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $3.27M | Sell |
88,265
-72,408
| -45% | -$2.68M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $5.79M | Sell |
160,673
-88,257
| -35% | -$3.18M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $8.64M | Buy |
248,930
+235,969
| +1,821% | +$8.19M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $418K | Buy |
12,961
+872
| +7% | +$28.1K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $413K | Sell |
12,089
-1,329
| -10% | -$45.4K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $495K | Sell |
13,418
-188,041
| -93% | -$6.94M | ﹤0.01% | 4141 |
|
|
2021
Q4 | $7.9M | Buy |
201,459
+6,358
| +3% | +$249K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $8.27M | Sell |
195,101
-56,143
| -22% | -$2.38M | ﹤0.01% | 2298 |
|
|
2021
Q2 | $11M | Buy |
251,244
+54,137
| +27% | +$2.36M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $8.39M | Sell |
197,107
-57,196
| -22% | -$2.44M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $11.5M | Buy |
254,303
+18,092
| +8% | +$819K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $9.88M | Buy |
236,211
+7,635
| +3% | +$319K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $9.32M | Sell |
228,576
-28,549
| -11% | -$1.16M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $9.63M | Buy |
257,125
+109,667
| +74% | +$4.11M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $6.47M | Sell |
147,458
-11,978
| -8% | -$526K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $7.05M | Sell |
159,436
-14,468
| -8% | -$640K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $8.04M | Buy |
173,904
+95,569
| +122% | +$4.42M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $3.43M | Buy |
78,335
+25,008
| +47% | +$1.1M | ﹤0.01% | 2883 |
|
|
2018
Q4 | $2.3M | Sell |
53,327
-18,677
| -26% | -$804K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $3.1M | Buy |
72,004
+10,348
| +17% | +$446K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $2.74M | Buy |
61,656
+3,815
| +7% | +$169K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.91M | Buy |
57,841
+21,993
| +61% | +$1.11M | ﹤0.01% | 3041 |
|
|
2017
Q4 | $1.73M | Sell |
35,848
-15,266
| -30% | -$736K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $2.47M | Buy |
51,114
+6,246
| +14% | +$301K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $2.09M | Buy |
44,868
+7,861
| +21% | +$366K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $1.68M | Sell |
37,007
-10,230
| -22% | -$465K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $2.02M | Sell |
47,237
-63,491
| -57% | -$2.72M | ﹤0.01% | 3106 |
|
|
2016
Q3 | $5.08M | Sell |
110,728
-164,255
| -60% | -$7.54M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $12.3M | Buy |
274,983
+259,790
| +1,710% | +$11.7M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $660K | Buy |
15,193
+3,299
| +28% | +$143K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $479K | Sell |
11,894
-1,784
| -13% | -$71.8K | ﹤0.01% | 3839 |
|
|
2015
Q3 | $543K | Buy |
13,678
+497
| +4% | +$19.7K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $576K | Buy |
13,181
+2,794
| +27% | +$122K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $457K | Buy |
10,387
+10,289
| +10,499% | +$453K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 5607 |
|
|
2014
Q3 | $5K | Sell |
98
-200
| -67% | -$10.2K | ﹤0.01% | 5619 |
|
|
2014
Q2 | $15K | Hold |
298
| – | – | ﹤0.01% | 5339 |
|
|
2014
Q1 | $15K | Buy |
+298
| New | +$15K | ﹤0.01% | 5149 |
|
|
2013
Q3 | – | Sell |
-2,792
| Closed | -$139K | – | 5573 |
|
|
2013
Q2 | $139K | Buy |
+2,792
| New | +$139K | ﹤0.01% | 4243 |
|