Cassaday & 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
2021 Q4	$24K	Sell	218 -23	-10%	-$2.51K	﹤0.01%	33
2021 Q3	$27K	Buy	241 +233	+2,913%	+$26.2K	﹤0.01%	34
2021 Q2	$1K	Sell	8 -176	-96%	-$19.6K	﹤0.01%	34
2021 Q1	$20K	Sell	184 -61	-25%	-$6.82K	﹤0.01%	34
2020 Q4	$28K	Sell	245 -180	-42%	-$20.4K	﹤0.01%	33
2020 Q3	$47K	Sell	425 -433	-50%	-$48.6K	﹤0.01%	32
2020 Q2	$94K	Buy	858 +850	+10,625%	+$88K	0.01%	27
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	36
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	38
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	35
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	37
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	39
2018 Q4	$1K	Sell	8 -457	-98%	-$47.8K	﹤0.01%	40
2018 Q3	$50K	Buy	465 +457	+5,713%	+$49.1K	0.02%	25
2018 Q2	$1K	Sell	8 -257	-97%	-$28K	﹤0.01%	30
2018 Q1	$30K	Buy	+265	New	+$30.1K	0.02%	25
2017 Q1	–	Sell	-39	Closed	-$4K	–	28
2016 Q4	$4K	Buy	+39	New	+$4.38K	﹤0.01%	26
2016 Q1	–	Sell	-5,218	Closed	-$552K	–	30
2015 Q4	$552K	Buy	5,218 +5,133	+6,039%	+$553K	0.27%	17
2015 Q3	$9K	Buy	+85	New	+$9.21K	0.01%	27