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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-272,442	Closed	-$12.3M	–	171
2025 Q1	$12.3M	Sell	272,442 -59,196	-18%	-$2.66M	0.31%	40
2024 Q4	$14.7M	Sell	331,638 -98,605	-23%	-$4.45M	0.35%	34
2024 Q3	$19.8M	Sell	430,243 -243,169	-36%	-$11M	0.46%	27
2024 Q2	$29.8M	Hold	673,412	–	–	0.73%	18
2024 Q1	$30M	Hold	673,412	–	–	0.75%	18
2023 Q4	$29.7M	Sell	673,412 -80,276	-11%	-$3.41M	0.95%	18
2023 Q3	$31.9M	Hold	753,688	–	–	1.09%	17
2023 Q2	$32.7M	Buy	753,688 +219,911	+41%	+$9.54M	1.1%	13
2023 Q1	$23.3M	Buy	533,777 +431,257	+421%	+$18.8M	0.8%	20
2022 Q4	$4.38M	Hold	102,520	–	–	0.16%	81
2022 Q3	$4.24M	Hold	102,520	–	–	0.17%	76
2022 Q2	$4.39M	Hold	102,520	–	–	0.16%	89
2022 Q1	$4.76M	Hold	102,520	–	–	0.14%	96
2021 Q4	$5.23M	Hold	102,520	–	–	0.13%	92
2021 Q3	$5.32M	Hold	102,520	–	–	0.12%	93
2021 Q2	$5.38M	Hold	102,520	–	–	0.12%	107
2021 Q1	$5.33M	Buy	102,520 +37,550	+58%	+$1.97M	0.13%	103
2020 Q4	$3.45M	Buy	+64,970	New	+$3.4M	0.09%	127