Joseph P. Lucia & Associates’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
2026 Q1	$1.59M	Buy	16,946 +14,759	+675%	+$1.42M	0.57%	49
2025 Q4	$211K	Buy	+2,187	New	+$210K	0.08%	153
2022 Q2	–	Sell	-500	Closed	-$49K	–	457
2022 Q1	$49K	Buy	+500	New	+$50.7K	0.03%	191
2021 Q4	–	Sell	-812	Closed	-$89K	–	243
2021 Q3	$89K	Sell	812 -95	-10%	-$10.7K	0.05%	180
2021 Q2	$102K	Sell	907 -65	-7%	-$7.23K	0.06%	165
2021 Q1	$106K	Hold	972	–	–	0.05%	155
2020 Q4	$113K	Buy	+972	New	+$110K	0.08%	139
2020 Q3	–	Sell	-972	Closed	-$106K	–	187
2020 Q2	$106K	Hold	972	–	–	0.1%	128
2020 Q1	$94K	Buy	972 +312	+47%	+$34.4K	0.1%	123
2019 Q4	$76K	Hold	660	–	–	0.07%	146
2019 Q3	$75K	Buy	660 +40	+6%	+$4.55K	0.08%	142
2019 Q2	$70K	Sell	620 -67,318	-99%	-$7.42M	0.07%	144
2019 Q1	$620	Buy	+67,938	New	+$7.33M	0.05%	152