Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$180K | – | 1028 |
|
|
2024
Q1 | $180K | Buy |
+5,000
| New | +$180K | 0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$52K | – | 1126 |
|
|
2023
Q3 | $52K | Sell |
1,500
-2,900
| -66% | -$101K | ﹤0.01% | 957 |
|
|
2023
Q2 | $163K | Buy |
4,400
+1,400
| +47% | +$51.9K | 0.01% | 760 |
|
|
2023
Q1 | $108K | Buy |
3,000
+2,737
| +1,041% | +$98.5K | 0.01% | 840 |
|
|
2022
Q4 | $9K | Hold |
263
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $8K | Hold |
263
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $9K | Hold |
263
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $10K | Hold |
263
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $10K | Hold |
263
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q3 | $11K | Sell |
263
-1,737
| -87% | -$72.7K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $87K | Buy |
+2,000
| New | +$87K | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$91K | – | 1154 |
|
|
2020
Q4 | $91K | Buy |
+2,000
| New | +$91K | 0.01% | 855 |
|