Edmonds Duncan Registered Investment 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
2019 Q4	–	Sell	-2,919	Closed	-$331K	–	117
2019 Q3	$331K	Hold	2,919	–	–	0.14%	82
2019 Q2	$311K	Sell	2,919 -901	-24%	-$99.3K	0.13%	89
2019 Q1	$420K	Hold	3,820	–	–	0.17%	76
2018 Q4	$397K	Sell	3,820 -922	-19%	-$96.4K	0.19%	72
2018 Q3	$511K	Sell	4,742 -60,797	-93%	-$6.53M	0.21%	68
2018 Q2	$7M	Buy	65,539 +2,750	+4%	+$300K	3.05%	10
2018 Q1	$7.08M	Buy	62,789 +2,548	+4%	+$289K	3.18%	10
2017 Q4	$6.99M	Buy	60,241 +2,200	+4%	+$254K	3.15%	10
2017 Q3	$6.65M	Buy	+58,041	New	+$6.71M	3.09%	10
2017 Q2	–	Sell	-54,257	Closed	-$6.22M	–	100
2017 Q1	$6.22M	Buy	54,257 +4,030	+8%	+$454K	3.3%	8
2016 Q4	$5.54M	Buy	50,227 +2,512	+5%	+$282K	3.21%	9
2016 Q3	$5.51M	Sell	47,715 -366	-0.8%	-$42.7K	3.34%	9
2016 Q2	$5.64M	Buy	48,081 +1,547	+3%	+$173K	3.39%	9
2016 Q1	$5.13M	Buy	46,534 +363	+0.8%	+$38.7K	3.42%	8
2015 Q4	$4.88M	Buy	+46,171	New	+$4.97M	3.36%	8