CIM LLC’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
2021 Q3	–	Sell	-1,853	Closed	-$207K	–	163
2021 Q2	$207K	Sell	1,853 -328	-15%	-$36.6K	0.03%	151
2021 Q1	$243K	Buy	2,181 +192	+10%	+$21.4K	0.04%	141
2020 Q4	$227K	Sell	1,989 -41	-2%	-$4.68K	0.04%	150
2020 Q3	$230K	Buy	+2,030	New	+$230K	0.05%	134