GeoWealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,440	Closed	-$890K	–	397
2021 Q4	$890K	Buy	17,440 +2,107	+14%	+$108K	0.07%	161
2021 Q3	$797K	Buy	+15,333	New	+$797K	0.07%	176