BCV
Banque Cantonale Vaudoise’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-726
| Closed | -$62K | – | 1184 |
|
|
2022
Q4 | $62K | Buy |
726
+125
| +21% | +$10.7K | ﹤0.01% | 922 |
|
|
2022
Q3 | $48K | Hold |
601
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $52K | Hold |
601
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $59K | Hold |
601
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $66K | Buy |
601
+500
| +495% | +$54.9K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $11K | Buy |
+101
| New | +$11K | ﹤0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$217K | – | 1234 |
|
|
2021
Q1 | $217K | Sell |
2,000
-71,200
| -97% | -$7.73M | 0.01% | 751 |
|
|
2020
Q4 | $8.49M | Sell |
73,200
-27,512
| -27% | -$3.19M | 0.47% | 38 |
|
|
2020
Q3 | $11.2M | Sell |
100,712
-5,478
| -5% | -$607K | 0.72% | 24 |
|
|
2020
Q2 | $11.6M | Buy |
106,190
+18,500
| +21% | +$2.02M | 0.85% | 21 |
|
|
2020
Q1 | $8.48M | Hold |
87,690
| – | – | 0.72% | 25 |
|
|
2019
Q4 | $10M | Buy |
+87,690
| New | +$10M | 0.69% | 26 |
|