First Allied Advisory Services’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$712K	Sell	16,313 -2,740	-14%	-$121K	0.02%	585
2020 Q2	$819K	Buy	19,053 +13,083	+219%	+$531K	0.03%	501
2020 Q1	$227K	Buy	+5,970	New	+$268K	0.01%	880
2019 Q4	–	Sell	-2,784	Closed	-$131K	–	1270
2019 Q3	$131K	Buy	+2,784	New	+$131K	﹤0.01%	1180
2018 Q2	–	Sell	-4,248	Closed	-$210K	–	1172
2018 Q1	$210K	Sell	4,248 -17	-0.4%	-$840	0.01%	1019
2017 Q4	$212K	Buy	4,265 +260	+6%	+$13.1K	0.01%	1025
2017 Q3	$202K	Buy	+4,005	New	+$202K	0.01%	1018
2017 Q2	–	Sell	-13,442	Closed	-$671K	–	1150
2017 Q1	$671K	Buy	13,442 +9,323	+226%	+$463K	0.03%	491
2016 Q4	$201K	Sell	4,119 -12,698	-76%	-$624K	0.01%	997
2016 Q3	$850K	Buy	+16,817	New	+$843K	0.05%	411
2016 Q2	–	Sell	-17,784	Closed	-$838K	–	1049
2016 Q1	$838K	Buy	17,784 +12,603	+243%	+$569K	0.05%	409
2015 Q4	$232K	Sell	5,181 -12,955	-71%	-$598K	0.01%	890
2015 Q3	$817K	Sell	18,136 -764	-4%	-$35.7K	0.04%	406
2015 Q2	$906K	Sell	18,900 -643	-3%	-$31.4K	0.04%	419
2015 Q1	$935K	Buy	19,543 +571	+3%	+$26.9K	0.06%	365
2014 Q4	$901K	Buy	+18,972	New	+$937K	0.07%	359