Compagnie Lombard Odier SCmA’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$74.3K | – | 591 |
|
|
2023
Q3 | $74.3K | Hold |
900
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $77.9K | Hold |
900
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $77.7K | Buy |
+900
| New | +$77.7K | ﹤0.01% | 400 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$299K | – | 550 |
|
|
2018
Q2 | $299K | Buy |
+2,800
| New | +$299K | 0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$94K | – | 737 |
|
|
2016
Q4 | $94K | Hold |
850
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $100K | Sell |
850
-640
| -43% | -$75.3K | ﹤0.01% | 569 |
|
|
2016
Q2 | $172K | Hold |
1,490
| – | – | 0.01% | 492 |
|
|
2016
Q1 | $165K | Hold |
1,490
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $158K | Hold |
1,490
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $158K | Buy |
1,490
+490
| +49% | +$52K | 0.01% | 440 |
|
|
2015
Q2 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $112K | Buy |
1,000
+850
| +567% | +$95.2K | ﹤0.01% | 631 |
|
|
2014
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2014
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $17K | Sell |
150
-170
| -53% | -$19.3K | ﹤0.01% | 821 |
|
|
2014
Q1 | $36K | Sell |
320
-920
| -74% | -$104K | ﹤0.01% | 755 |
|
|
2013
Q4 | $134K | Buy |
+1,240
| New | +$134K | 0.01% | 606 |
|