Cordasco Financial Network’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
2020 Q1	–	Sell	-105	Closed	-$12K	–	469
2019 Q4	$12K	Hold	105	–	–	0.01%	260
2019 Q3	$12K	Hold	105	–	–	0.01%	266
2019 Q2	$12K	Hold	105	–	–	0.01%	255
2019 Q1	$12K	Hold	105	–	–	0.01%	278
2018 Q4	$11K	Hold	105	–	–	0.01%	231
2018 Q3	$11K	Hold	105	–	–	0.01%	228
2018 Q2	$11K	Hold	105	–	–	0.01%	235
2018 Q1	$12K	Hold	105	–	–	0.01%	189
2017 Q4	$12K	Hold	105	–	–	0.01%	177
2017 Q3	$12K	Hold	105	–	–	0.01%	174
2017 Q2	$12K	Hold	105	–	–	0.01%	169
2017 Q1	$12K	Hold	105	–	–	0.01%	179
2016 Q4	$12K	Sell	105 -70	-40%	-$7.85K	0.01%	174
2016 Q3	$20K	Hold	175	–	–	0.02%	165
2016 Q2	$20K	Hold	175	–	–	0.02%	165
2016 Q1	$19K	Hold	175	–	–	0.02%	171
2015 Q4	$19K	Hold	175	–	–	0.02%	176
2015 Q3	$19K	Hold	175	–	–	0.02%	183
2015 Q2	$19K	Sell	175 -85	-33%	-$9.51K	0.01%	198
2015 Q1	$29K	Hold	260	–	–	0.02%	185
2014 Q4	$29K	Hold	260	–	–	0.02%	189
2014 Q3	$29K	Hold	260	–	–	0.02%	194
2014 Q2	$30K	Hold	260	–	–	0.02%	188
2014 Q1	$29K	Hold	260	–	–	0.02%	188
2013 Q4	$28K	Buy	+260	New	+$28.4K	0.02%	181