BTS Asset Management’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
2024 Q4	–	Sell	-3,528	Closed	-$330K	–	42
2024 Q3	$330K	Buy	+3,528	New	+$322K	0.31%	20
2024 Q2	–	Sell	-2,046	Closed	-$184K	–	26
2024 Q1	$184K	Buy	+2,046	New	+$180K	0.15%	25
2023 Q4	–	Sell	-3,121	Closed	-$258K	–	27
2023 Q3	$258K	Hold	3,121	–	–	0.17%	33
2023 Q2	$270K	Sell	3,121 -27	-0.9%	-$2.31K	0.14%	37
2023 Q1	$272K	Sell	3,148 -1	-0%	-$86	0.16%	35
2022 Q4	$297K	Sell	3,149 -541	-15%	-$44.7K	0.13%	34
2022 Q3	$378K	Sell	3,690 -3,888	-51%	-$332K	1.19%	27
2022 Q2	$646K	Sell	7,578 -12,774	-63%	-$1.15M	1.45%	21
2022 Q1	$1.99M	Buy	20,352 +1,088	+6%	+$110K	0.61%	9
2021 Q4	$696K	Buy	19,264 +14,157	+277%	+$1.54M	0.25%	14
2021 Q3	$562K	Sell	5,107 -1,138	-18%	-$128K	0.12%	12
2021 Q2	$699K	Buy	+6,245	New	+$695K	0.13%	14
2020 Q4	$188K	Hold	1,625	–	–	0.04%	18
2020 Q3	$180K	Buy	1,625 +934	+135%	+$105K	2.1%	12
2020 Q2	$75K	Buy	691 +292	+73%	+$30.2K	0.02%	16
2020 Q1	$46K	Buy	399 +193	+94%	+$21.3K	0.88%	12
2019 Q4	$24K	Hold	206	–	–	﹤0.01%	18
2019 Q3	$23K	Hold	206	–	–	﹤0.01%	16
2019 Q2	$23K	Buy	+206	New	+$22.7K	0.03%	16
2017 Q4	–	Sell	-17,200	Closed	-$1.99M	–	4
2017 Q3	$1.99M	Buy	+17,200	New	+$1.99M	0.21%	10