Barings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,186	Closed	-$1.78M	–	379
2021 Q3	$1.78M	Hold	16,186	–	–	0.04%	154
2021 Q2	$1.82M	Sell	16,186 -13,000	-45%	-$1.45M	0.04%	169
2021 Q1	$3.18M	Sell	29,186 -2,372	-8%	-$265K	0.08%	136
2020 Q4	$3.66M	Sell	31,558 -44,755	-59%	-$5.07M	0.09%	123
2020 Q3	$8.46M	Buy	76,313 +3,021	+4%	+$339K	0.19%	88
2020 Q2	$7.09M	Hold	73,292	–	–	0.24%	79
2020 Q1	$7.09M	Buy	73,292 +21,604	+42%	+$2.38M	0.24%	79
2019 Q4	$5.92M	Sell	51,688 -155,306	-75%	-$17.5M	0.16%	128
2019 Q3	$23.5M	Sell	206,994 -154,526	-43%	-$17.6M	0.53%	46
2019 Q2	$41M	Buy	361,520 +47,641	+15%	+$5.25M	0.89%	25
2019 Q1	$34.5M	Sell	313,879 -87,825	-22%	-$9.47M	0.79%	32
2018 Q4	$41.7M	Buy	+401,704	New	+$42M	0.73%	25