Cary Street Partners Asset Management’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-203	Closed	-$7.98K	–	296
2023 Q1	$7.98K	Hold	203	–	–	﹤0.01%	348
2022 Q4	$7.86K	Hold	203	–	–	﹤0.01%	379
2022 Q3	$7K	Buy	+203	New	+$7K	﹤0.01%	355