Appleton Group’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
2022 Q1	–	Sell	-15,597	Closed	-$1.7M	–	47
2021 Q4	$1.7M	Buy	+15,597	New	+$1.7M	1.71%	9
2021 Q3	–	Sell	-16,121	Closed	-$1.81M	–	45
2021 Q2	$1.81M	Buy	+16,121	New	+$1.81M	1.39%	12
2021 Q1	–	Sell	-3,153	Closed	-$365K	–	45
2020 Q4	$365K	Buy	+3,153	New	+$365K	0.36%	17
2020 Q3	–	Sell	-3,543	Closed	-$387K	–	30
2020 Q2	$387K	Buy	+3,543	New	+$387K	0.47%	16
2020 Q1	–	Sell	-2,129	Closed	-$244K	–	17
2019 Q4	$244K	Buy	2,129 +179	+9%	+$20.5K	0.31%	33
2019 Q3	$221K	Sell	1,950 -39	-2%	-$4.42K	0.26%	26
2019 Q2	$225K	Sell	1,989 -236	-11%	-$26.7K	0.25%	28
2019 Q1	$245K	Buy	+2,225	New	+$245K	0.24%	31
2018 Q4	–	Sell	-2,756	Closed	-$297K	–	3
2018 Q3	$297K	Buy	+2,756	New	+$297K	0.31%	24
2018 Q1	–	Sell	-4,007	Closed	-$465K	–	30
2017 Q4	$465K	Buy	4,007 +791	+25%	+$91.8K	0.46%	28
2017 Q3	$374K	Buy	3,216 +391	+14%	+$45.5K	0.4%	27
2017 Q2	$323K	Sell	2,825 -51	-2%	-$5.83K	0.37%	27
2017 Q1	$327K	Sell	2,876 -875	-23%	-$99.5K	0.38%	27
2016 Q4	$413K	Buy	3,751 +390	+12%	+$42.9K	0.55%	17
2016 Q3	$394K	Buy	3,361 +932	+38%	+$109K	0.48%	20
2016 Q2	$280K	Buy	2,429 +79	+3%	+$9.11K	0.47%	16
2016 Q1	$259K	Buy	+2,350	New	+$259K	0.31%	16
2015 Q3	–	Sell	-1,995	Closed	-$219K	–	18
2015 Q2	$219K	Sell	1,995 -27	-1%	-$2.96K	0.25%	21
2015 Q1	$227K	Sell	2,022 -63	-3%	-$7.07K	0.24%	20
2014 Q4	$229K	Buy	2,085 +182	+10%	+$20K	0.28%	18
2014 Q3	$215K	Buy	+1,903	New	+$215K	0.27%	21
2013 Q4	–	Sell	-1,992	Closed	-$217K	–	17
2013 Q3	$217K	Buy	+1,992	New	+$217K	0.3%	12