CPWM LLC’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	-2,568	Closed	-$294K	–	247
2019 Q4	$294K	Hold	2,568	–	–	0.04%	222
2019 Q3	$291K	Hold	2,568	–	–	0.04%	229
2019 Q2	$291K	Sell	2,568 -1,367	-35%	-$151K	0.04%	222
2019 Q1	$433K	Buy	3,935 +10	+0.3%	+$1.08K	0.06%	183
2018 Q4	$408K	Buy	3,925 +30	+0.8%	+$3.14K	0.07%	161
2018 Q3	$420K	Buy	3,895 +15	+0.4%	+$1.61K	0.06%	194
2018 Q2	$414K	Buy	3,880 +13	+0.3%	+$1.42K	0.06%	194
2018 Q1	$436K	Sell	3,867 -253	-6%	-$28.7K	0.07%	183
2017 Q4	$478K	Buy	4,120 +17	+0.4%	+$1.97K	0.11%	124
2017 Q3	$478K	Buy	4,103 +13	+0.3%	+$1.5K	0.11%	132
2017 Q2	$468K	Buy	4,090 +13	+0.3%	+$1.49K	0.11%	137
2017 Q1	$464K	Sell	4,077 -171	-4%	-$19.3K	0.11%	131
2016 Q4	$468K	Buy	4,248 +16	+0.4%	+$1.79K	0.11%	134
2016 Q3	$496K	Buy	4,232 +14	+0.3%	+$1.63K	0.11%	138
2016 Q2	$486K	Sell	4,218 -464	-10%	-$51.8K	0.11%	131
2016 Q1	$517K	Sell	4,682 -122	-3%	-$13K	0.11%	130
2015 Q4	$508K	Sell	4,804 -275	-5%	-$29.6K	0.1%	142
2015 Q3	$540K	Buy	5,079 +18	+0.4%	+$1.95K	0.12%	123
2015 Q2	$556K	Hold	5,061	–	–	0.13%	108
2015 Q1	$584K	Hold	5,061	–	–	0.16%	82
2014 Q4	$584K	Hold	5,061	–	–	0.17%	81
2014 Q3	$584K	Sell	5,061 -76	-1%	-$8.71K	0.21%	60
2014 Q2	$592K	Sell	5,137 -170	-3%	-$19.3K	0.21%	56
2014 Q1	$591K	Hold	5,307	–	–	0.23%	58
2013 Q4	$574K	Sell	5,307 -64	-1%	-$6.99K	0.22%	52
2013 Q3	$588K	Hold	5,371	–	–	0.24%	51
2013 Q2	$588K	Buy	+5,371	New	+$628K	0.24%	51