Citigroup’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$46K	–	5111
2021 Q2	$46K	Hold	1,000	–	–	﹤0.01%	4195
2021 Q1	$44K	Hold	1,000	–	–	﹤0.01%	4104
2020 Q4	$46K	Sell	1,000 -1,000	-50%	-$46K	﹤0.01%	4144
2020 Q3	$87K	Hold	2,000	–	–	﹤0.01%	3207
2020 Q2	$86K	Hold	2,000	–	–	﹤0.01%	3543
2020 Q1	$76K	Sell	2,000 -37	-2%	-$1.41K	﹤0.01%	3480
2019 Q4	$96K	Hold	2,037	–	–	﹤0.01%	3566
2019 Q3	$95K	Hold	2,037	–	–	﹤0.01%	3472
2019 Q2	$97K	Hold	2,037	–	–	﹤0.01%	3652
2019 Q1	$95K	Hold	2,037	–	–	﹤0.01%	3609
2018 Q4	$90K	Sell	2,037 -1,766	-46%	-$78K	﹤0.01%	3552
2018 Q3	$175K	Buy	3,803 +3,566	+1,505%	+$164K	﹤0.01%	3243
2018 Q2	$11K	Sell	237 -571	-71%	-$26.5K	﹤0.01%	4575
2018 Q1	$40K	Sell	808 -1,192	-60%	-$59K	﹤0.01%	3888
2017 Q4	$100K	Hold	2,000	–	–	﹤0.01%	3405
2017 Q3	$102K	Hold	2,000	–	–	﹤0.01%	3347
2017 Q2	$100K	Hold	2,000	–	–	﹤0.01%	3280
2017 Q1	$100K	Sell	2,000 -1,500	-43%	-$75K	﹤0.01%	3346
2016 Q4	$170K	Sell	3,500 -500	-13%	-$24.3K	﹤0.01%	3665
2016 Q3	$202K	Buy	4,000 +3,000	+300%	+$152K	﹤0.01%	2964
2016 Q2	$49K	Buy	+1,000	New	+$49K	﹤0.01%	3703
2015 Q4	–	Sell	-285	Closed	-$13K	–	5455
2015 Q3	$13K	Hold	285	–	–	﹤0.01%	4274
2015 Q2	$14K	Sell	285 -267	-48%	-$13.1K	﹤0.01%	4433
2015 Q1	$27K	Sell	552 -12,183	-96%	-$596K	﹤0.01%	4224
2014 Q4	$601K	Buy	+12,735	New	+$601K	﹤0.01%	2280