Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-123	Closed	-$11.4K	–	380
2025 Q2	$11.4K	Sell	123 -185	-60%	-$16.7K	﹤0.01%	610
2025 Q1	$27.9K	Sell	308 -87	-22%	-$7.88K	﹤0.01%	413
2024 Q4	$35.1K	Sell	395 -182	-32%	-$16.6K	﹤0.01%	361
2024 Q3	$54K	Buy	577 +432	+298%	+$39.4K	0.01%	311
2024 Q2	$12.9K	Buy	145 +85	+142%	+$7.54K	﹤0.01%	528
2024 Q1	$5.41K	Sell	60 -65	-52%	-$5.72K	﹤0.01%	684
2023 Q4	$10.3K	Buy	125 +48	+62%	+$4.04K	﹤0.01%	515
2023 Q3	$6.66K	Hold	77	–	–	﹤0.01%	640
2023 Q2	$6.66K	Buy	77 +65	+542%	+$5.55K	﹤0.01%	640
2023 Q1	$1.03K	Sell	12 -3	-20%	-$259	﹤0.01%	837
2022 Q4	$1.27K	Sell	15 -4	-21%	-$331	﹤0.01%	855
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	797
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	772
2022 Q1	$2K	Buy	+19	New	+$1.93K	﹤0.01%	773