Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,650
| Closed | -$282K | – | 829 |
|
|
2022
Q1 | $282K | Hold |
7,650
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $300K | Hold |
7,650
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $324K | Hold |
7,650
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $334K | Sell |
7,650
-10,200
| -57% | -$445K | 0.01% | 475 |
|
|
2021
Q1 | $760K | Hold |
17,850
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $808K | Buy |
17,850
+2,200
| +14% | +$99.6K | 0.03% | 312 |
|
|
2020
Q3 | $655K | Hold |
15,650
| – | – | 0.03% | 291 |
|
|
2020
Q2 | $638K | Hold |
15,650
| – | – | 0.03% | 270 |
|
|
2020
Q1 | $586K | Buy |
15,650
+8,000
| +105% | +$300K | 0.03% | 253 |
|
|
2019
Q4 | $336K | Hold |
7,650
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $338K | Hold |
7,650
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $354K | Hold |
7,650
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $335K | Buy |
7,650
+3,632
| +90% | +$159K | 0.01% | 324 |
|
|
2018
Q4 | $173K | Hold |
4,018
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $173K | Buy |
+4,018
| New | +$173K | ﹤0.01% | 450 |
|
|
2018
Q2 | – | Sell |
-44,103
| Closed | -$2.22M | – | 753 |
|
|
2018
Q1 | $2.22M | Buy |
44,103
+5,000
| +13% | +$252K | 0.06% | 198 |
|
|
2017
Q4 | $1.89M | Sell |
39,103
-23,137
| -37% | -$1.12M | 0.05% | 201 |
|
|
2017
Q3 | $3M | Buy |
62,240
+12,053
| +24% | +$581K | 0.09% | 163 |
|
|
2017
Q2 | $2.34M | Buy |
+50,187
| New | +$2.34M | 0.07% | 195 |
|