Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Hold |
1,500
| – | – | ﹤0.01% | 313 |
|
|
2025
Q1 | $56.2K | Hold |
1,500
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $54.1K | Hold |
1,500
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $57.7K | Hold |
1,500
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $53.5K | Sell |
1,500
-1,372
| -48% | -$48.9K | ﹤0.01% | 331 |
|
|
2024
Q1 | $104K | Buy |
2,872
+1,372
| +91% | +$49.5K | ﹤0.01% | 298 |
|
|
2023
Q4 | $55.1K | Sell |
1,500
-3,460
| -70% | -$127K | ﹤0.01% | 402 |
|
|
2023
Q3 | $173K | Buy |
4,960
+1,000
| +25% | +$34.8K | ﹤0.01% | 294 |
|
|
2023
Q2 | $147K | Hold |
3,960
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $143K | Hold |
3,960
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $137K | Hold |
3,960
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $127K | Hold |
3,960
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $135K | Hold |
3,960
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $146K | Buy |
3,960
+460
| +13% | +$17K | ﹤0.01% | 340 |
|
|
2021
Q4 | $137K | Buy |
3,500
+2,000
| +133% | +$78.3K | ﹤0.01% | 403 |
|
|
2021
Q3 | $64K | Buy |
1,500
+870
| +138% | +$37.1K | ﹤0.01% | 478 |
|
|
2021
Q2 | $27K | Buy |
+630
| New | +$27K | ﹤0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$21K | – | 688 |
|
|
2017
Q2 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$36K | – | 819 |
|
|
2014
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 750 |
|
|
2014
Q2 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 769 |
|