1834 Investment Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,186	Closed	-$177K	–	341
2022 Q2	$177K	Sell	5,186 -1,585	-23%	-$55.7K	0.02%	200
2022 Q1	$250K	Sell	6,771 -199,901	-97%	-$7.69M	0.03%	172
2021 Q4	$8.11M	Sell	206,672 -4,302	-2%	-$177K	0.92%	42
2021 Q3	$8.94M	Buy	210,974 +61,061	+41%	+$2.64M	1.09%	33
2021 Q2	$6.54M	Buy	149,913 +148,699	+12,249%	+$6.5M	0.79%	45
2021 Q1	$52K	Sell	1,214 -20	-2%	-$884	0.01%	266
2020 Q4	$56K	Sell	1,234 -56	-4%	-$2.43K	0.01%	258
2020 Q3	$54K	Buy	1,290 +876	+212%	+$36.8K	0.01%	256
2020 Q2	$17K	Hold	414	–	–	﹤0.01%	300
2020 Q1	$16K	Sell	414 -227	-35%	-$9.52K	﹤0.01%	313
2019 Q4	$28K	Hold	641	–	–	﹤0.01%	307
2019 Q3	$28K	Sell	641 -1,531	-70%	-$69.4K	﹤0.01%	307
2019 Q2	$100K	Sell	2,172 -3,026	-58%	-$134K	0.02%	237
2019 Q1	$228K	Sell	5,198 -3,980	-43%	-$177K	0.03%	184
2018 Q4	$396K	Sell	9,178 -560	-6%	-$24.4K	0.07%	123
2018 Q3	$420K	Buy	9,738 +2,340	+32%	+$102K	0.06%	135
2018 Q2	$328K	Buy	+7,398	New	+$349K	0.05%	144