Laurel Wealth Advisors (California)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$453K	Sell	5,357 -4,109	-43%	-$340K	0.04%	380
2022 Q3	$752K	Sell	9,466 -3,068	-24%	-$262K	0.08%	266
2022 Q2	$1.07M	Buy	12,534 +1,097	+10%	+$99.2K	0.11%	206
2022 Q1	$1.12M	Sell	11,437 -3,639	-24%	-$369K	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%	-$6.16M	0.12%	197
2021 Q2	$6.84M	Buy	60,820 +5,571	+10%	+$620K	0.89%	21
2021 Q1	$6.02M	Buy	55,249 +608	+1%	+$68K	0.91%	22
2020 Q4	$6.33M	Sell	54,641 -1,122	-2%	-$127K	0.93%	20
2020 Q3	$6.18M	Sell	55,763 -4,668	-8%	-$524K	1.02%	19
2020 Q2	$6.6M	Sell	60,431 -2,563	-4%	-$265K	1.21%	11
2020 Q1	$6.09M	Buy	62,994 +5,905	+10%	+$651K	1.4%	9
2019 Q4	$6.54M	Buy	57,089 +44,646	+359%	+$5.04M	1.1%	12
2019 Q3	$1.41M	Buy	12,443 +575	+5%	+$65.4K	0.24%	108
2019 Q2	$1.34M	Buy	11,868 +723	+6%	+$79.7K	0.29%	92
2019 Q1	$1.23M	Sell	11,145 -374	-3%	-$40.3K	0.3%	93
2018 Q4	$1.2M	Sell	11,519 -1,821	-14%	-$190K	0.35%	78
2018 Q3	$1.44M	Sell	13,340 -568	-4%	-$61K	0.35%	74
2018 Q2	$1.49M	Buy	13,908 +6,582	+90%	+$718K	0.4%	72
2018 Q1	$826K	Buy	7,326 +1,076	+17%	+$122K	0.26%	103
2017 Q4	$757K	Sell	6,250 -90	-1%	-$10.4K	0.22%	111
2017 Q3	$738K	Buy	+6,340	New	+$733K	0.25%	103
2017 Q2	–	Sell	-6,205	Closed	-$705K	–	323
2017 Q1	$705K	Buy	6,205 +133	+2%	+$15K	0.27%	102
2016 Q4	$669K	Buy	6,072 +979	+19%	+$110K	0.3%	97
2016 Q3	$597K	Buy	5,093 +168	+3%	+$19.6K	0.28%	98
2016 Q2	$567K	Buy	4,925 +569	+13%	+$63.5K	0.27%	97
2016 Q1	$481K	Buy	4,356 +375	+9%	+$40K	0.24%	106
2015 Q4	$421K	Buy	+3,981	New	+$429K	0.22%	121