Curi RMB Capital’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	-35,784	Closed	-$4.1M	–	684
2019 Q4	$4.1M	Sell	35,784 -10,208	-22%	-$1.15M	0.11%	186
2019 Q3	$5.21M	Buy	45,992 +14,375	+45%	+$1.64M	0.14%	165
2019 Q2	$3.58M	Sell	31,617 -3,158	-9%	-$348K	0.09%	218
2019 Q1	$3.83M	Buy	+34,775	New	+$3.75M	0.1%	226
2018 Q4	–	Sell	-20,399	Closed	-$2.2M	–	920
2018 Q3	$2.2M	Buy	+20,399	New	+$2.19M	0.05%	363
2017 Q3	–	Sell	-13,688	Closed	-$1.56M	–	725
2017 Q2	$1.56M	Buy	+13,688	New	+$1.57M	0.04%	397
2016 Q2	–	Sell	-15,236	Closed	-$1.68M	–	462
2016 Q1	$1.68M	Buy	15,236 +5,121	+51%	+$546K	0.11%	190
2015 Q4	$1.07M	Buy	+10,115	New	+$1.09M	0.05%	237