Clearstead Advisors’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
2026 Q1	$150K	Sell	1,596 -371	-19%	-$35.6K	﹤0.01%	1043
2025 Q4	$189K	Sell	1,967 -58	-3%	-$5.57K	﹤0.01%	949
2025 Q3	$193K	Sell	2,025 -463	-19%	-$43.4K	﹤0.01%	892
2025 Q2	$230K	Sell	2,488 -136	-5%	-$12.2K	﹤0.01%	851
2025 Q1	$238K	Sell	2,624 -276	-10%	-$25K	﹤0.01%	775
2024 Q4	$258K	Sell	2,900 -5,192	-64%	-$474K	﹤0.01%	777
2024 Q3	$757K	Sell	8,092 -991	-11%	-$90.3K	0.01%	480
2024 Q2	$804K	Buy	9,083 +7,750	+581%	+$687K	0.01%	438
2024 Q1	$118K	Hold	1,333	–	–	0.01%	572
2023 Q4	$119K	Sell	1,333 -1,645	-55%	-$139K	0.01%	556
2023 Q3	$246K	Buy	2,978 +1,456	+96%	+$124K	0.01%	530
2023 Q2	$132K	Buy	1,522 +122	+9%	+$10.4K	0.01%	512
2023 Q1	$121K	Buy	1,400 +18	+1%	+$1.55K	0.01%	476
2022 Q4	$117K	Buy	1,382 +1,357	+5,428%	+$112K	0.01%	472
2022 Q3	$2K	Buy	+25	New	+$2.14K	﹤0.01%	1074