LGA

Lebenthal Global Advisors’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
2021 Q3	–	Sell	-5,000	Closed	-$562K	–	138
2021 Q2	$562K	Hold	5,000	–	–	0.3%	56
2021 Q1	$544K	Sell	5,000 -2,500	-33%	-$272K	0.33%	41
2020 Q4	$869K	Buy	+7,500	New	+$869K	0.62%	13