Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-5,000	Closed	-$180K	–	1038
2024 Q1	$180K	Buy	+5,000	New	+$181K	0.01%	585
2023 Q4	–	Sell	-1,500	Closed	-$52K	–	1134
2023 Q3	$52K	Sell	1,500 -2,900	-66%	-$106K	﹤0.01%	961
2023 Q2	$163K	Buy	4,400 +1,400	+47%	+$51.1K	0.01%	761
2023 Q1	$108K	Buy	3,000 +2,737	+1,041%	+$97.1K	0.01%	842
2022 Q4	$9K	Hold	263	–	–	﹤0.01%	1116
2022 Q3	$8K	Hold	263	–	–	﹤0.01%	1161
2022 Q2	$9K	Hold	263	–	–	﹤0.01%	1192
2022 Q1	$10K	Hold	263	–	–	﹤0.01%	1210
2021 Q4	$10K	Hold	263	–	–	﹤0.01%	1240
2021 Q3	$11K	Sell	263 -1,737	-87%	-$75K	﹤0.01%	1206
2021 Q2	$87K	Buy	+2,000	New	+$87.5K	﹤0.01%	981
2021 Q1	–	Sell	-2,000	Closed	-$91K	–	1170
2020 Q4	$91K	Buy	+2,000	New	+$86.7K	0.01%	861