Banque Cantonale Vaudoise’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-5,000	Closed	-$180K	–	1035
2024 Q1	$180K	Buy	+5,000	New	+$181K	0.01%	585
2023 Q4	–	Sell	-1,500	Closed	-$52K	–	1133
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

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Banque Cantonale Vaudoise's LEMB Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2024, closing a stake of 5,000 shares — an estimated $180K sold.

Banque Cantonale Vaudoise first reported a position in LEMB in Q4 2020 and held it in 12 quarters. The position peaked at $180K in Q1 2024. 79 funds tracked by Wall St. Rank hold LEMB as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,000 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $180K.
Banque Cantonale Vaudoise first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2020 and held it in 12 quarters.
Banque Cantonale Vaudoise's iShares JPMorgan EM Local Currency Bond ETF position peaked at $180K in Q1 2024.
79 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.