Hobart Private Capital’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 Q3	–	Sell	-2,608	Closed	-$223K	–	37
2022 Q2	$223K	Sell	2,608 -1,130	-30%	-$102K	0.1%	36
2022 Q1	$365K	Sell	3,738 -792	-17%	-$80.2K	0.14%	28
2021 Q4	$494K	Sell	4,530 -539	-11%	-$58.8K	0.19%	28
2021 Q3	$558K	Buy	5,069 +676	+15%	+$75.9K	0.22%	66
2021 Q2	$494K	Sell	4,393 -783	-15%	-$87.1K	0.2%	79
2021 Q1	$564K	Sell	5,176 -648	-11%	-$72.4K	0.23%	77
2020 Q4	$675K	Sell	5,824 -255	-4%	-$28.9K	0.3%	56
2020 Q3	$674K	Sell	6,079 -4,355	-42%	-$489K	0.35%	47
2020 Q2	$1.14M	Sell	10,434 -4,839	-32%	-$501K	0.64%	31
2020 Q1	$1.48M	Sell	15,273 -410	-3%	-$45.2K	1.01%	24
2019 Q4	$1.8M	Buy	15,683 +136	+0.9%	+$15.4K	1.1%	24
2019 Q3	$1.76M	Buy	15,547 +401	+3%	+$45.6K	1.2%	19
2019 Q2	$1.72M	Buy	15,146 +1,463	+11%	+$161K	1.2%	20
2019 Q1	$1.51M	Buy	13,683 +205	+2%	+$22.1K	1.14%	26
2018 Q4	$1.4M	Sell	13,478 -4,782	-26%	-$500K	1.2%	27
2018 Q3	$1.97M	Buy	18,260 +219	+1%	+$23.5K	1.51%	16
2018 Q2	$1.93M	Buy	18,041 +2,085	+13%	+$228K	1.57%	15
2018 Q1	$1.8M	Buy	15,956 +5,653	+55%	+$642K	1.58%	19
2017 Q4	$1.2M	Buy	+10,303	New	+$1.19M	1.07%	30