Heritage Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,404	Closed	-$235K	–	246
2022 Q1	$235K	Buy	2,404 +1	+0%	+$101	0.03%	233
2021 Q4	$262K	Sell	2,403 -182	-7%	-$19.9K	0.03%	224
2021 Q3	$285K	Sell	2,585 -157	-6%	-$17.6K	0.04%	211
2021 Q2	$308K	Sell	2,742 -42	-2%	-$4.67K	0.04%	209
2021 Q1	$303K	Sell	2,784 -178	-6%	-$19.9K	0.05%	203
2020 Q4	$343K	Buy	2,962 +306	+12%	+$34.6K	0.06%	183
2020 Q3	$295K	Sell	2,656 -196	-7%	-$22K	0.06%	179
2020 Q2	$311K	Sell	2,852 -12	-0.4%	-$1.24K	0.06%	172
2020 Q1	$277K	Buy	2,864 +561	+24%	+$61.8K	0.07%	155
2019 Q4	$264K	Sell	2,303 -55	-2%	-$6.21K	0.05%	170
2019 Q3	$267K	Buy	+2,358	New	+$268K	0.06%	165
2019 Q1	–	Sell	-668	Closed	-$69K	–	244
2018 Q4	$69K	Hold	668	–	–	0.03%	186
2018 Q3	$72K	Hold	668	–	–	0.03%	188
2018 Q2	$71K	Hold	668	–	–	0.03%	180
2018 Q1	$75K	Buy	+668	New	+$75.9K	0.03%	168