Capital Analysts LLC’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,895	Closed	-$2.09M	–	1229
2024 Q1	$2.09M	Sell	57,895 -2,425	-4%	-$87.5K	0.1%	162
2023 Q4	$2.22M	Sell	60,320 -50,886	-46%	-$1.87M	0.11%	152
2023 Q3	$3.87M	Hold	111,206	–	–	0.22%	91
2023 Q2	$4.12M	Sell	111,206 -65,255	-37%	-$2.42M	0.23%	89
2023 Q1	$6.36M	Buy	176,461 +67,745	+62%	+$2.44M	0.36%	68
2022 Q4	$3.77M	Buy	108,716 +42,205	+63%	+$1.47M	0.23%	87
2022 Q3	$2.15M	Buy	66,511 +2,440	+4%	+$78.8K	0.15%	134
2022 Q2	$2.19M	Buy	64,071 +6,685	+12%	+$228K	0.15%	134
2022 Q1	$2.12M	Hold	57,386	–	–	0.13%	145
2021 Q4	$2.25M	Hold	57,386	–	–	0.14%	147
2021 Q3	$2.43M	Buy	57,386 +60	+0.1%	+$2.54K	0.16%	127
2021 Q2	$2.5M	Buy	57,326 +8,835	+18%	+$386K	0.17%	120
2021 Q1	$2.07M	Buy	48,491 +48,356	+35,819%	+$2.06M	0.14%	129
2020 Q4	$6K	Hold	135	–	–	﹤0.01%	617
2020 Q3	$6K	Sell	135 -135	-50%	-$6K	﹤0.01%	636
2020 Q2	$11K	Hold	270	–	–	﹤0.01%	536
2020 Q1	$10K	Hold	270	–	–	﹤0.01%	518
2019 Q4	$12K	Hold	270	–	–	﹤0.01%	533
2019 Q3	$11K	Hold	270	–	–	﹤0.01%	531
2019 Q2	$12K	Hold	270	–	–	﹤0.01%	514
2019 Q1	$11K	Hold	270	–	–	﹤0.01%	500
2018 Q4	$12K	Hold	270	–	–	﹤0.01%	447
2018 Q3	$12K	Hold	270	–	–	﹤0.01%	428
2018 Q2	$12K	Buy	270 +70	+35%	+$3.11K	﹤0.01%	452
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	446
2017 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	391