Ellis Investment Partners’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 Q4	–	Sell	-1,796	Closed	-$58K	–	494
2022 Q3	$58K	Sell	1,796 -54	-3%	-$1.82K	0.02%	372
2022 Q2	$63K	Sell	1,850 -93	-5%	-$3.27K	0.02%	373
2022 Q1	$71K	Hold	1,943	–	–	0.02%	369
2021 Q4	$76K	Buy	1,943 +54	+3%	+$2.22K	0.02%	365
2021 Q3	$80K	Sell	1,889 -2,510	-57%	-$108K	0.02%	344
2021 Q2	$192K	Sell	4,399 -123	-3%	-$5.38K	0.05%	211
2021 Q1	$193K	Sell	4,522 -606	-12%	-$26.8K	0.05%	199
2020 Q4	$232K	Buy	5,128 +1	+0%	+$43	0.07%	172
2020 Q3	$214K	Hold	5,127	–	–	0.08%	163
2020 Q2	$210K	Hold	5,127	–	–	0.08%	156
2020 Q1	$187K	Buy	5,127 +250	+5%	+$10.5K	0.09%	134
2019 Q4	$214K	Buy	4,877 +125	+3%	+$5.61K	0.07%	146
2019 Q3	$209K	Hold	4,752	–	–	0.08%	145
2019 Q2	$220K	Buy	+4,752	New	+$210K	0.08%	142