1900 Wealth Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,002	Closed	-$712K	–	226
2024 Q1	$712K	Sell	19,002 -7,139	-27%	-$261K	0.06%	129
2023 Q4	$950K	Sell	26,141 -3,555	-12%	-$123K	0.09%	146
2023 Q3	$1.01M	Sell	29,696 -6,579	-18%	-$229K	0.1%	138
2023 Q2	$1.27M	Sell	36,275 -30,092	-45%	-$1.04M	0.13%	110
2023 Q1	$2.32M	Sell	66,367 -12,535	-16%	-$446K	0.25%	73
2022 Q4	$2.76M	Sell	78,902 -2,277	-3%	-$76.8K	0.3%	65
2022 Q3	$2.63M	Buy	81,179 +1,959	+2%	+$67.3K	0.31%	64
2022 Q2	$2.73M	Sell	79,220 -73,672	-48%	-$2.73M	0.3%	64
2022 Q1	$6.08M	Buy	152,892 +103,511	+210%	+$4.2M	0.58%	43
2021 Q4	$2.13M	Buy	49,381 +30,763	+165%	+$1.33M	0.19%	83
2021 Q3	$826K	Buy	+18,618	New	+$843K	0.08%	133