Boothbay Fund Management’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
2023 Q3	–	Sell	-10,000	Closed	-$865K	–	1597
2023 Q2	$865K	Buy	+10,000	New	+$865K	0.02%	731
2016 Q3	–	Sell	-2,374	Closed	-$273K	–	647
2016 Q2	$273K	Buy	+2,374	New	+$273K	0.11%	236