Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,338
| Closed | -$1.51M | – | 358 |
|
|
2019
Q2 | $1.51M | Sell |
13,338
-14,373
| -52% | -$1.63M | 0.15% | 120 |
|
|
2019
Q1 | $3.05M | Hold |
27,711
| – | – | 0.31% | 66 |
|
|
2018
Q4 | $2.88M | Hold |
27,711
| – | – | 0.33% | 65 |
|
|
2018
Q3 | $2.99M | Sell |
27,711
-6,874
| -20% | -$741K | 0.3% | 73 |
|
|
2018
Q2 | $3.69M | Hold |
34,585
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $3.9M | Hold |
34,585
| – | – | 0.41% | 50 |
|
|
2017
Q4 | $4.02M | Hold |
34,585
| – | – | 0.39% | 55 |
|
|
2017
Q3 | $4.03M | Hold |
34,585
| – | – | 0.39% | 54 |
|
|
2017
Q2 | $3.96M | Sell |
34,585
-34,585
| -50% | -$3.96M | 0.45% | 50 |
|
|
2017
Q1 | $7.87M | Buy |
69,170
+34,585
| +100% | +$3.93M | 0.87% | 34 |
|
|
2016
Q4 | $3.81M | Buy |
+34,585
| New | +$3.81M | 0.96% | 34 |
|