LFASL
Lugano Financial Advisors SA (LFA)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
11,734
-34
| -0.3% | -$3.12K | 0.64% | 32 |
|
|
2025
Q1 | $1.07M | Sell |
11,768
-698
| -6% | -$63.2K | 0.72% | 32 |
|
|
2024
Q4 | $1.11M | Sell |
12,466
-4,491
| -26% | -$400K | 0.73% | 32 |
|
|
2024
Q3 | $1.59M | Buy |
16,957
+1,124
| +7% | +$105K | 1.08% | 26 |
|
|
2024
Q2 | $1.4M | Sell |
15,833
-1,467
| -8% | -$130K | 1.07% | 26 |
|
|
2024
Q1 | $1.55M | Sell |
17,300
-343
| -2% | -$30.8K | 1.13% | 27 |
|
|
2023
Q4 | $1.57M | Sell |
17,643
-42,427
| -71% | -$3.78M | 1.23% | 26 |
|
|
2023
Q3 | $4.96M | Sell |
60,070
-11,912
| -17% | -$983K | 4.24% | 4 |
|
|
2023
Q2 | $6.23M | Sell |
71,982
-572
| -0.8% | -$49.5K | 4.15% | 3 |
|
|
2023
Q1 | $6.26M | Buy |
72,554
+992
| +1% | +$85.6K | 4.74% | 3 |
|
|
2022
Q4 | $6.05M | Sell |
71,562
-2,726
| -4% | -$231K | 4.49% | 5 |
|
|
2022
Q3 | $5.9M | Sell |
74,288
-4,143
| -5% | -$329K | 4.63% | 5 |
|
|
2022
Q2 | $6.69M | Buy |
78,431
+4,268
| +6% | +$364K | 4.68% | 4 |
|
|
2022
Q1 | $7.25M | Sell |
74,163
-2,516
| -3% | -$246K | 4.85% | 4 |
|
|
2021
Q4 | $8.36M | Sell |
76,679
-4,675
| -6% | -$510K | 4.83% | 6 |
|
|
2021
Q3 | $8.95M | Sell |
81,354
-1,314
| -2% | -$145K | 5.88% | 4 |
|
|
2021
Q2 | $9.3M | Buy |
82,668
+201
| +0.2% | +$22.6K | 5.85% | 5 |
|
|
2021
Q1 | $8.98M | Buy |
82,467
+5,691
| +7% | +$620K | 6.28% | 3 |
|
|
2020
Q4 | $8.9M | Buy |
76,776
+11,292
| +17% | +$1.31M | 6.9% | 3 |
|
|
2020
Q3 | $7.44M | Buy |
65,484
+1,519
| +2% | +$173K | 6.9% | 4 |
|
|
2020
Q2 | $6.98M | Buy |
63,965
+16,206
| +34% | +$1.77M | 7.37% | 4 |
|
|
2020
Q1 | $5.54M | Sell |
47,759
-20,333
| -30% | -$2.36M | 4.98% | 4 |
|
|
2019
Q4 | $7.8M | Buy |
+68,092
| New | +$7.8M | 5.7% | 3 |
|
|
2019
Q2 | $9.95M | Sell |
87,795
-25,153
| -22% | -$2.85M | 6.17% | 4 |
|
|
2019
Q1 | $12.4M | Buy |
112,948
+95,839
| +560% | +$10.5M | 7.45% | 4 |
|
|
2018
Q4 | $1.85M | Hold |
17,109
| – | – | 1.28% | 16 |
|
|
2018
Q3 | $1.85M | Buy |
17,109
+302
| +2% | +$32.6K | 1.28% | 16 |
|
|
2018
Q2 | $1.78M | Buy |
+16,807
| New | +$1.78M | 1.71% | 19 |
|