Conservest 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 Q4	–	Sell	-27,601	Closed	-$2.28M	–	113
2023 Q3	$2.28M	Sell	27,601 -330	-1%	-$28.1K	0.27%	33
2023 Q2	$2.42M	Sell	27,931 -770	-3%	-$65.7K	0.28%	33
2023 Q1	$2.48M	Sell	28,701 -30,491	-52%	-$2.63M	0.3%	31
2022 Q4	$5.01M	Buy	+59,192	New	+$4.89M	0.64%	20
2022 Q3	–	Sell	-11,406	Closed	-$975K	–	40
2022 Q2	$973K	Buy	+11,406	New	+$1.03M	0.12%	43
2021 Q4	–	Sell	-228,173	Closed	-$25.1M	–	92
2021 Q3	$25.1M	Buy	228,173 +5,468	+2%	+$614K	2.83%	14
2021 Q2	$25M	Buy	222,705 +3,948	+2%	+$439K	2.83%	14
2021 Q1	$23.8M	Buy	218,757 +6,638	+3%	+$742K	2.74%	14
2020 Q4	$24.6M	Buy	212,119 +6,167	+3%	+$698K	2.95%	11
2020 Q3	$22.8M	Sell	205,952 -391	-0.2%	-$43.9K	3.07%	11
2020 Q2	$22.5M	Sell	206,343 -5,364	-3%	-$555K	3.22%	11
2020 Q1	$20.5M	Buy	211,707 +9,622	+5%	+$1.06M	3.39%	11
2019 Q4	$23.2M	Buy	202,085 +9,647	+5%	+$1.09M	3.02%	13
2019 Q3	$21.8M	Buy	+192,438	New	+$21.9M	3.16%	13