GLLW
Graves Light Lenhart Wealth’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-673
| Closed | -$66K | – | 633 |
|
|
2022
Q1 | $66K | Hold |
673
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $73K | Buy |
+673
| New | +$73K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-1,953
| Closed | -$220K | – | 728 |
|
|
2021
Q2 | $220K | Hold |
1,953
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $213K | Hold |
1,953
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $226K | Sell |
1,953
-541
| -22% | -$62.6K | 0.04% | 158 |
|
|
2020
Q3 | $277K | Hold |
2,494
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $272K | Hold |
2,494
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $241K | Hold |
2,494
| – | – | 0.07% | 126 |
|
|
2019
Q4 | $286K | Hold |
2,494
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $283K | Hold |
2,494
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $283K | Hold |
2,494
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $274K | Hold |
2,494
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $259K | Buy |
+2,494
| New | +$259K | 0.08% | 117 |
|