Global Assets Advisory’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
2024 Q4	–	Sell	-3,546	Closed	-$331K	–	157
2024 Q3	$331K	Sell	3,546 -257	-7%	-$24K	0.18%	117
2024 Q2	$336K	Sell	3,803 -274,783	-99%	-$24.3M	0.54%	40
2024 Q1	$3.13M	Buy	+278,586	New	+$3.13M	0.14%	120