Ballentine Partners’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
2019 Q4	–	Sell	-1,950	Closed	-$221K	–	411
2019 Q3	$221K	Buy	+1,950	New	+$221K	0.01%	354