BB&T Securities’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
2019 Q3	$23.9M	Buy	210,683 +26,958	+15%	+$3.07M	0.22%	116
2019 Q2	$20.8M	Buy	183,725 +24,177	+15%	+$2.67M	0.19%	145
2019 Q1	$17.6M	Buy	159,548 +14,241	+10%	+$1.54M	0.17%	169
2018 Q4	$15.1M	Buy	145,307 +26,751	+23%	+$2.8M	0.17%	166
2018 Q3	$12.8M	Sell	118,556 -9,006	-7%	-$967K	0.13%	227
2018 Q2	$13.6M	Sell	127,562 -60,755	-32%	-$6.63M	0.15%	194
2018 Q1	$21.2M	Buy	188,317 +46,635	+33%	+$5.3M	0.24%	107
2017 Q4	$16.4M	Sell	141,682 -38,690	-21%	-$4.47M	0.21%	121
2017 Q3	$21M	Buy	180,372 +29,045	+19%	+$3.36M	0.29%	85
2017 Q2	$17.3M	Buy	151,327 +127,860	+545%	+$14.7M	0.25%	98
2017 Q1	$2.67M	Buy	23,467 +12,121	+107%	+$1.36M	0.04%	402
2016 Q4	$1.33M	Hold	11,346	–	–	0.02%	539
2016 Q3	$1.33M	Sell	11,346 -122	-1%	-$14.2K	0.02%	532
2016 Q2	$1.32M	Sell	11,468 -1,368	-11%	-$153K	0.02%	523
2016 Q1	$1.42M	Sell	12,836 -329	-2%	-$35.1K	0.02%	486
2015 Q4	$1.39M	Sell	13,165 -1,434	-10%	-$154K	0.03%	427
2015 Q3	$1.55M	Sell	14,599 -1,989	-12%	-$215K	0.03%	394
2015 Q2	$1.82M	Buy	16,588 +2,753	+20%	+$308K	0.04%	367
2015 Q1	$15.5M	Sell	13,835 -913	-6%	-$101K	0.03%	399
2014 Q4	$16.2M	Buy	14,748 +1,823	+14%	+$205K	0.04%	376
2014 Q3	$14.6M	Buy	12,925 +1,297	+11%	+$149K	0.03%	366
2014 Q2	$13.4M	Buy	11,628 +980	+9%	+$111K	0.03%	373
2014 Q1	$11.9M	Sell	10,648 -115	-1%	-$12.5K	0.03%	358
2013 Q4	$11.6M	Sell	10,763 -4,946	-31%	-$540K	0.03%	337
2013 Q3	$17.1M	Buy	15,709 +1,053	+7%	+$114K	0.05%	251
2013 Q2	$16.1K	Buy	+14,656	New	+$1.71M	0.05%	242