AWM
Adams Wealth Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,499
| Closed | -$203K | – | 69 |
|
|
2022
Q1 | $203K | Sell |
5,499
-8,261
| -60% | -$305K | 0.07% | 68 |
|
|
2021
Q4 | $540K | Sell |
13,760
-57,790
| -81% | -$2.27M | 0.16% | 51 |
|
|
2021
Q3 | $3.03M | Buy |
71,550
+3,236
| +5% | +$137K | 1.15% | 11 |
|
|
2021
Q2 | $2.98M | Sell |
68,314
-930
| -1% | -$40.6K | 1.27% | 10 |
|
|
2021
Q1 | $2.95M | Buy |
69,244
+15,277
| +28% | +$650K | 1.36% | 10 |
|
|
2020
Q4 | $2.44M | Buy |
53,967
+6,355
| +13% | +$288K | 1.53% | 9 |
|
|
2020
Q3 | $1.99M | Buy |
+47,612
| New | +$1.99M | 1.55% | 10 |
|