Grimes & Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,946	Closed	-$1.9M	–	312
2023 Q2	$1.9M	Buy	+21,946	New	+$1.9M	0.07%	121
2021 Q1	–	Sell	-31,069	Closed	-$3.6M	–	284
2020 Q4	$3.6M	Buy	31,069 +15,375	+98%	+$1.78M	0.19%	92
2020 Q3	$1.74M	Buy	15,694 +2,085	+15%	+$231K	0.11%	105
2020 Q2	$1.49M	Buy	13,609 +7,978	+142%	+$871K	0.1%	105
2020 Q1	$544K	Buy	+5,631	New	+$544K	0.05%	151
2019 Q4	–	Sell	-5,535	Closed	-$627K	–	271
2019 Q3	$627K	Buy	5,535 +3,275	+145%	+$371K	0.04%	161
2019 Q2	$256K	Buy	+2,260	New	+$256K	0.02%	215
2016 Q1	–	Sell	-389,108	Closed	-$41.2M	–	200
2015 Q4	$41.2M	Buy	+389,108	New	+$41.2M	5.56%	3