Aperture Investors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$3.1M	–	79
2020 Q3	$3.1M	Hold	60,000	–	–	0.76%	48
2020 Q2	$3.04M	Sell	60,000 -39,514	-40%	-$2M	0.77%	47
2020 Q1	$4.47M	Buy	99,514 +41,126	+70%	+$1.85M	1.77%	23
2019 Q4	$3.02M	Buy	+58,388	New	+$3.02M	2.17%	22