Element Wealth’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
2025 Q1	–	Sell	-977	Closed	-$87K	–	179
2024 Q4	$87K	Sell	977 -75	-7%	-$6.85K	0.05%	182
2024 Q3	$98.4K	Buy	1,052 +99	+10%	+$9.02K	0.05%	177
2024 Q2	$84.3K	Buy	953 +90	+10%	+$7.98K	0.05%	166
2024 Q1	$77.4K	Buy	863 +51	+6%	+$4.49K	0.05%	168
2023 Q4	$72.3K	Buy	812 +6	+0.7%	+$505	0.05%	163
2023 Q3	$66.5K	Buy	806 +7	+0.9%	+$597	0.05%	159
2023 Q2	$69.2K	Buy	799 +5	+0.6%	+$427	0.05%	159
2023 Q1	$68.5K	Sell	794 -11	-1%	-$948	0.05%	150
2022 Q4	$68.1K	Sell	805 -39	-5%	-$3.22K	0.06%	147
2022 Q3	$67K	Buy	844 +6	+0.7%	+$513	0.06%	138
2022 Q2	$72K	Buy	838 +52	+7%	+$4.7K	0.07%	133
2022 Q1	$77K	Sell	786 -7	-0.9%	-$709	0.06%	142
2021 Q4	$87K	Buy	793 +6	+0.8%	+$655	0.07%	123
2021 Q3	$87K	Buy	787 +3	+0.4%	+$337	0.07%	119
2021 Q2	$88K	Buy	784 +145	+23%	+$16.1K	0.07%	114
2021 Q1	$70K	Buy	639 +1	+0.2%	+$112	0.06%	119
2020 Q4	$74K	Sell	638 -143	-18%	-$16.2K	0.07%	114
2020 Q3	$87K	Buy	781 +4	+0.5%	+$449	0.09%	103
2020 Q2	$85K	Sell	777 -228	-23%	-$23.6K	0.1%	97
2020 Q1	$97K	Buy	1,005 +49	+5%	+$5.4K	0.13%	86
2019 Q4	$110K	Buy	+956	New	+$108K	0.11%	79