LWAC
Laurel Wealth Advisors (California)’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
Q4 | $453K | Sell |
5,357
-4,109
| -43% | -$347K | 0.04% | 380 |
|
|
2022
Q3 | $752K | Sell |
9,466
-3,068
| -24% | -$244K | 0.08% | 266 |
|
|
2022
Q2 | $1.07M | Buy |
12,534
+1,097
| +10% | +$93.6K | 0.11% | 206 |
|
|
2022
Q1 | $1.12M | Sell |
11,437
-3,639
| -24% | -$356K | 0.09% | 225 |
|
|
2021
Q4 | $1.64M | Buy |
15,076
+9,069
| +151% | +$989K | 0.13% | 161 |
|
|
2021
Q3 | $661K | Sell |
6,007
-54,813
| -90% | -$6.03M | 0.12% | 197 |
|
|
2021
Q2 | $6.84M | Buy |
60,820
+5,571
| +10% | +$627K | 0.89% | 21 |
|
|
2021
Q1 | $6.02M | Buy |
55,249
+608
| +1% | +$66.2K | 0.91% | 22 |
|
|
2020
Q4 | $6.33M | Sell |
54,641
-1,122
| -2% | -$130K | 0.93% | 20 |
|
|
2020
Q3 | $6.18M | Sell |
55,763
-4,668
| -8% | -$518K | 1.02% | 19 |
|
|
2020
Q2 | $6.6M | Sell |
60,431
-2,563
| -4% | -$280K | 1.21% | 11 |
|
|
2020
Q1 | $6.09M | Buy |
62,994
+5,905
| +10% | +$571K | 1.4% | 9 |
|
|
2019
Q4 | $6.54M | Buy |
57,089
+44,646
| +359% | +$5.11M | 1.1% | 12 |
|
|
2019
Q3 | $1.41M | Buy |
12,443
+575
| +5% | +$65.2K | 0.24% | 108 |
|
|
2019
Q2 | $1.35M | Buy |
11,868
+723
| +6% | +$81.9K | 0.29% | 91 |
|
|
2019
Q1 | $1.23M | Sell |
11,145
-374
| -3% | -$41.2K | 0.3% | 91 |
|
|
2018
Q4 | $1.2M | Sell |
11,519
-1,821
| -14% | -$189K | 0.35% | 75 |
|
|
2018
Q3 | $1.44M | Sell |
13,340
-568
| -4% | -$61.2K | 0.35% | 73 |
|
|
2018
Q2 | $1.49M | Buy |
13,908
+6,582
| +90% | +$703K | 0.4% | 72 |
|
|
2018
Q1 | $826K | Buy |
7,326
+1,076
| +17% | +$121K | 0.26% | 103 |
|
|
2017
Q4 | $757K | Sell |
6,250
-90
| -1% | -$10.9K | 0.22% | 110 |
|
|
2017
Q3 | $738K | Buy |
+6,340
| New | +$738K | 0.25% | 101 |
|
|
2017
Q2 | – | Sell |
-6,205
| Closed | -$705K | – | 304 |
|
|
2017
Q1 | $705K | Buy |
6,205
+133
| +2% | +$15.1K | 0.27% | 100 |
|
|
2016
Q4 | $669K | Buy |
6,072
+979
| +19% | +$108K | 0.3% | 94 |
|
|
2016
Q3 | $597K | Buy |
5,093
+168
| +3% | +$19.7K | 0.28% | 96 |
|
|
2016
Q2 | $567K | Buy |
4,925
+569
| +13% | +$65.5K | 0.27% | 95 |
|
|
2016
Q1 | $481K | Buy |
4,356
+375
| +9% | +$41.4K | 0.24% | 105 |
|
|
2015
Q4 | $421K | Buy |
+3,981
| New | +$421K | 0.22% | 121 |
|