Cary Street Partners Asset 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 Q1	–	Sell	-234	Closed	-$19.8K	–	406
2022 Q4	$19.8K	Buy	234 +11	+5%	+$930	﹤0.01%	323
2022 Q3	$18K	Buy	+223	New	+$18K	﹤0.01%	286
2022 Q1	–	Sell	-10,376	Closed	-$1.13M	–	176
2021 Q4	$1.13M	Buy	+10,376	New	+$1.13M	0.24%	99