Boys Arnold & Co’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
2020 Q2	–	Sell	-5,151	Closed	-$498K	–	62
2020 Q1	$498K	Sell	5,151 -1,245	-19%	-$137K	0.09%	162
2019 Q4	$733K	Buy	6,396 +106	+2%	+$12K	0.1%	161
2019 Q3	$712K	Sell	6,290 -171	-3%	-$19.5K	0.11%	160
2019 Q2	$732K	Sell	6,461 -231	-3%	-$25.5K	0.11%	162
2019 Q1	$737K	Sell	6,692 -390	-6%	-$42.1K	0.11%	163
2018 Q4	$733K	Sell	7,082 -1,646	-19%	-$172K	0.12%	158
2018 Q3	$937K	Buy	8,728 +533	+7%	+$57.3K	0.13%	151
2018 Q2	$875K	Buy	8,195 +882	+12%	+$96.2K	0.13%	160
2018 Q1	$813K	Buy	7,313 +329	+5%	+$37.4K	0.12%	166
2017 Q4	$811K	Buy	6,984 +711	+11%	+$82.2K	0.12%	163
2017 Q3	$730K	Buy	+6,273	New	+$725K	0.12%	163
2017 Q2	–	Sell	-3,646	Closed	-$415K	–	274
2017 Q1	$415K	Sell	3,646 -54	-1%	-$6.08K	0.07%	219
2016 Q4	$408K	Buy	3,700 +125	+3%	+$14K	0.07%	215
2016 Q3	$419K	Buy	3,575 +280	+8%	+$32.6K	0.07%	200
2016 Q2	$379K	Buy	3,295 +1,090	+49%	+$122K	0.07%	206
2016 Q1	$243K	Sell	2,205 -5,415	-71%	-$577K	0.1%	137
2015 Q4	$806K	Buy	7,620 +2,859	+60%	+$308K	0.09%	159
2015 Q3	$507K	Sell	4,761 -150	-3%	-$16.3K	0.11%	153
2015 Q2	$540K	Buy	4,911 +405	+9%	+$45.3K	0.1%	151
2015 Q1	$505K	Hold	4,506	–	–	0.1%	154
2014 Q4	$494K	Sell	4,506 -1,585	-26%	-$178K	0.1%	149
2014 Q3	$687K	Sell	6,091 -1,100	-15%	-$126K	0.14%	132
2014 Q2	$829K	Sell	7,191 -150	-2%	-$17K	0.14%	133
2014 Q1	$818K	Sell	7,341 -115	-2%	-$12.5K	0.15%	129
2013 Q4	$806K	Buy	7,456 +870	+13%	+$95K	0.15%	115
2013 Q3	$718K	Buy	6,586 +100	+2%	+$10.8K	0.15%	115
2013 Q2	$710K	Buy	+6,486	New	+$758K	0.15%	112