HL Financial Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,276	Closed	-$691K	–	747
2018 Q2	$691K	Buy	14,276 +1,683	+13%	+$81.5K	0.01%	439
2018 Q1	$630K	Buy	+12,593	New	+$630K	0.01%	456