Compagnie Lombard Odier SCmA’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
2,950
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $113K | Hold |
2,950
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $112K | Hold |
2,950
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $115K | Buy |
2,950
+1,100
| +59% | +$42.9K | ﹤0.01% | 279 |
|
|
2024
Q2 | $68.5K | Buy |
1,850
+1,320
| +249% | +$48.9K | ﹤0.01% | 310 |
|
|
2024
Q1 | $19.9K | Hold |
530
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $19.3K | Hold |
530
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $18K | Sell |
530
-515
| -49% | -$17.5K | ﹤0.01% | 493 |
|
|
2023
Q2 | $36.7K | Hold |
1,045
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $36.8K | Hold |
1,045
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $37K | Hold |
1,045
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $34K | Hold |
1,045
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $36K | Hold |
1,045
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $41K | Buy |
1,045
+185
| +22% | +$7.26K | ﹤0.01% | 468 |
|
|
2021
Q4 | $37K | Buy |
+860
| New | +$37K | ﹤0.01% | 532 |
|