Jacobi Capital Management’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
2021 Q4	–	Sell	-192	Closed	-$21K	–	660
2021 Q3	$21K	Buy	192 +1	+0.5%	+$112	﹤0.01%	856
2021 Q2	$22K	Sell	191 -53	-22%	-$5.9K	﹤0.01%	810
2021 Q1	$27K	Sell	244 -30	-11%	-$3.35K	﹤0.01%	716
2020 Q4	$32K	Buy	274 +2	+0.7%	+$226	0.01%	626
2020 Q3	$30K	Sell	272 -14	-5%	-$1.57K	0.01%	584
2020 Q2	$30K	Buy	286 +218	+321%	+$22.6K	0.01%	557
2020 Q1	$7K	Buy	68 +20	+42%	+$2.21K	﹤0.01%	755
2019 Q4	$5K	Hold	48	–	–	﹤0.01%	845
2019 Q3	$5K	Hold	48	–	–	﹤0.01%	833
2019 Q2	$5K	Hold	48	–	–	﹤0.01%	835
2019 Q1	$5K	Hold	48	–	–	﹤0.01%	781
2018 Q4	$5K	Hold	48	–	–	﹤0.01%	748
2018 Q3	$5K	Sell	48 -1,131	-96%	-$121K	﹤0.01%	786
2018 Q2	$126K	Sell	1,179 -94	-7%	-$10.3K	0.04%	281
2018 Q1	$143K	Sell	1,273 -53	-4%	-$6.02K	0.04%	241
2017 Q4	$154K	Buy	1,326 +14	+1%	+$1.62K	0.05%	201
2017 Q3	$152K	Buy	1,312 +552	+73%	+$63.8K	0.05%	182
2017 Q2	$86K	Buy	760 +712	+1,483%	+$81.8K	0.03%	235
2017 Q1	$5K	Buy	+48	New	+$5.41K	﹤0.01%	542
2016 Q4	–	Sell	-22	Closed	-$3K	–	633
2016 Q3	$3K	Hold	22	–	–	﹤0.01%	602
2016 Q2	$3K	Buy	+22	New	+$2.45K	﹤0.01%	591