Column Capital 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
2023 Q3	$701K	Sell	8,496 -514	-6%	-$43.8K	0.1%	72
2023 Q2	$780K	Buy	9,010 +381	+4%	+$32.5K	0.11%	65
2023 Q1	$745K	Sell	8,629 -82,104	-90%	-$7.08M	0.11%	64
2022 Q4	$816K	Buy	90,733 +55,841	+160%	+$4.62M	0.14%	59
2022 Q3	$405K	Buy	34,892 +29,082	+501%	+$2.49M	0.08%	67
2022 Q2	$496K	Sell	5,810 -8,756	-60%	-$792K	0.1%	62
2022 Q1	$1.42M	Buy	14,566 +1,114	+8%	+$113K	0.26%	42
2021 Q4	$1.47M	Buy	13,452 +2,287	+20%	+$250K	0.28%	43
2021 Q3	$1.23M	Buy	11,165 +2	+0%	+$225	0.26%	46
2021 Q2	$1.25M	Buy	11,163 +25	+0.2%	+$2.78K	0.26%	44
2021 Q1	$1.21M	Buy	11,138 +2,654	+31%	+$297K	0.27%	46
2020 Q4	$983K	Buy	8,484 +858	+11%	+$97.1K	0.25%	46
2020 Q3	$846K	Sell	7,626 -1,370	-15%	-$154K	0.26%	39
2020 Q2	$982K	Buy	8,996 +2,951	+49%	+$305K	0.33%	35
2020 Q1	$584K	Sell	6,045 -5,873	-49%	-$647K	0.24%	39
2019 Q4	$1.36M	Buy	+11,918	New	+$1.35M	0.69%	19