Fluent Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,413	Closed	-$584K	–	68
2018 Q3	$584K	Sell	5,413 -889	-14%	-$95.9K	0.39%	62
2018 Q2	$673K	Sell	6,302 -37,469	-86%	-$4M	0.44%	62
2018 Q1	$4.92M	Buy	43,771 +776	+2%	+$87.3K	3.42%	8
2017 Q4	$5M	Buy	+42,995	New	+$5M	3.51%	8