CIBC World Markets’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-350,000	Closed	-$39.7M	–	710
2019 Q3	$39.7M	Sell	350,000 -925,000	-73%	-$105M	0.37%	61
2019 Q2	$144M	Hold	1,275,000	–	–	1.11%	10
2019 Q1	$140M	Buy	+1,275,000	New	+$140M	1.15%	13