Aozora Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-780,000	Closed	-$69.5M	–	3
2023 Q4	$69.5M	Hold	780,000	–	–	42.18%	2
2023 Q3	$64.4M	Hold	780,000	–	–	22.37%	3
2023 Q2	$67.5M	Hold	780,000	–	–	22.65%	3
2023 Q1	$67.3M	Hold	780,000	–	–	22.39%	3
2022 Q4	$66M	Hold	780,000	–	–	10.21%	4
2022 Q3	$61.9M	Hold	780,000	–	–	9.69%	4
2022 Q2	$66.6M	Buy	+780,000	New	+$66.6M	10.8%	4
2021 Q1	–	Sell	-1,468,000	Closed	-$170M	–	3
2020 Q4	$170M	Sell	1,468,000 -880,000	-37%	-$102M	20.55%	3
2020 Q3	$260M	Sell	2,348,000 -400,000	-15%	-$44.4M	37.53%	2
2020 Q2	$300M	Sell	2,748,000 -890,000	-24%	-$97.2M	41.89%	2
2020 Q1	$352M	Hold	3,638,000	–	–	37.51%	1
2019 Q4	$417M	Hold	3,638,000	–	–	40.93%	1
2019 Q3	$412M	Hold	3,638,000	–	–	44.61%	1
2019 Q2	$412M	Buy	3,638,000 +1,370,000	+60%	+$155M	38.16%	1
2019 Q1	$250M	Buy	2,268,000 +1,340,000	+144%	+$147M	27.64%	3
2018 Q4	$96.4M	Sell	928,000 -1,440,000	-61%	-$150M	9.52%	4
2018 Q3	$255M	Buy	2,368,000 +244,000	+11%	+$26.3M	16.04%	4
2018 Q2	$227M	Buy	2,124,000 +684,000	+48%	+$73M	14.54%	4
2018 Q1	$162M	Sell	1,440,000 -430,000	-23%	-$48.5M	12.19%	4
2017 Q4	$217M	Hold	1,870,000	–	–	15.22%	5
2017 Q3	$218M	Buy	1,870,000 +646,000	+53%	+$75.2M	14.64%	5
2017 Q2	$140M	Buy	1,224,000 +869,000	+245%	+$99.4M	9.92%	5
2017 Q1	$40.4M	Sell	355,000 -1,790,000	-83%	-$204M	3.06%	7
2016 Q4	$236M	Buy	2,145,000 +430,000	+25%	+$47.4M	17.55%	4
2016 Q3	$201M	Buy	+1,715,000	New	+$201M	14.05%	4