AGF Investments Inc’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 Q1	–	Sell	-58	Closed	-$2K	–	595
2021 Q4	$2K	Buy	58 +26	+81%	+$1.07K	﹤0.01%	715
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	727
2021 Q2	$1K	Sell	32 -38	-54%	-$1.66K	﹤0.01%	723
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	734
2020 Q4	$3K	Sell	70 -2	-3%	-$87	﹤0.01%	698
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	742
2020 Q2	$3K	Sell	72 -33	-31%	-$1.29K	﹤0.01%	738
2020 Q1	$4K	Buy	105 +12	+13%	+$503	﹤0.01%	703
2019 Q4	$4K	Hold	93	–	–	﹤0.01%	346
2019 Q3	$4K	Hold	93	–	–	﹤0.01%	343
2019 Q2	$4K	Buy	93 +61	+191%	+$2.7K	﹤0.01%	332
2019 Q1	$1K	Sell	32 -55	-63%	-$2.45K	﹤0.01%	348
2018 Q4	$4K	Buy	87 +7	+9%	+$305	﹤0.01%	367
2018 Q3	$3K	Buy	80 +24	+43%	+$1.05K	﹤0.01%	343
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	355
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	355
2017 Q4	$3K	Sell	56 -14	-20%	-$665	﹤0.01%	373
2017 Q3	$3K	Sell	70 -12	-15%	-$576	﹤0.01%	362
2017 Q2	$4K	Buy	+82	New	+$3.79K	﹤0.01%	358