Atria Investments’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
2021 Q4	–	Sell	-42,440	Closed	-$2.2M	–	848
2021 Q3	$2.2M	Sell	42,440 -3,321	-7%	-$172K	0.04%	489
2021 Q2	$2.4M	Sell	45,761 -21,446	-32%	-$1.13M	0.05%	430
2021 Q1	$3.49M	Buy	+67,207	New	+$3.49M	0.08%	301