Intellectus Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Intellectus Partners’s Portfolio EMB Stock Details EMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$976K	Sell	10,541 -237	-2%	-$22K	0.21%	130
2025 Q1	$976K	Sell	10,778 -827	-7%	-$74.9K	0.24%	122
2024 Q4	$1.04M	Sell	11,605 -378	-3%	-$33.8K	0.23%	115
2024 Q3	$1.12M	Sell	11,983 -185	-2%	-$17.3K	0.29%	103
2024 Q2	$1.08M	Sell	12,168 -480	-4%	-$42.5K	0.29%	95
2024 Q1	$1.13M	Buy	+12,648	New	+$1.13M	0.3%	100
2023 Q4	–	Sell	-13,534	Closed	-$1.12M	–	248
2023 Q3	$1.12M	Buy	13,534 +385	+3%	+$31.8K	0.35%	84
2023 Q2	$1.14M	Buy	13,149 +974	+8%	+$84.3K	0.34%	86
2023 Q1	$1.05M	Sell	12,175 -236	-2%	-$20.4K	0.33%	87
2022 Q4	$1.05M	Sell	12,411 -1,031	-8%	-$87.2K	0.37%	80
2022 Q3	$1.07M	Buy	13,442 +215	+2%	+$17.1K	0.38%	73
2022 Q2	$1.13M	Sell	13,227 -659	-5%	-$56.2K	0.39%	74
2022 Q1	$1.36M	Sell	13,886 -87	-0.6%	-$8.5K	0.41%	67
2021 Q4	$1.52M	Sell	13,973 -2,662	-16%	-$290K	0.39%	65
2021 Q3	$1.83M	Buy	16,635 +251	+2%	+$27.6K	0.44%	56
2021 Q2	$1.84M	Buy	16,384 +322	+2%	+$36.2K	0.42%	55
2021 Q1	$1.75M	Buy	16,062 +977	+6%	+$106K	0.48%	55
2020 Q4	$1.75M	Buy	15,085 +6,163	+69%	+$715K	0.52%	52
2020 Q3	$989K	Sell	8,922 -7,636	-46%	-$846K	0.37%	81
2020 Q2	$1.81M	Sell	16,558 -4,940	-23%	-$539K	0.7%	33
2020 Q1	$2.08M	Sell	21,498 -1,503	-7%	-$145K	0.99%	25
2019 Q4	$2.64M	Buy	23,001 +2,729	+13%	+$313K	1.07%	20
2019 Q3	$2.3M	Sell	20,272 -2,923	-13%	-$331K	1.01%	18
2019 Q2	$2.63M	Buy	23,195 +2,995	+15%	+$339K	1.14%	15
2019 Q1	$2.22M	Buy	+20,200	New	+$2.22M	0.96%	19
2018 Q4	–	Sell	-20,399	Closed	-$2.2M	–	326
2018 Q3	$2.2M	Sell	20,399 -857	-4%	-$92.4K	0.77%	26
2018 Q2	$2.27M	Buy	21,256 +7,000	+49%	+$747K	0.83%	25
2018 Q1	$1.61M	Buy	14,256 +8,286	+139%	+$935K	0.55%	41
2017 Q4	$693K	Buy	5,970 +3,960	+197%	+$460K	0.26%	104
2017 Q3	$234K	Buy	2,010 +568	+39%	+$66.1K	0.1%	209
2017 Q2	$165K	Buy	+1,442	New	+$165K	0.07%	223