Keel Point’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	–	Sell	-15,813	Closed	-$1.52M	–	503
2025 Q4	$1.52M	Sell	15,813 -7,872	-33%	-$756K	0.09%	134
2025 Q3	$2.25M	Buy	23,685 +6,399	+37%	+$599K	0.14%	107
2025 Q2	$1.6M	Sell	17,286 -3	-0%	-$270	0.11%	135
2025 Q1	$1.57M	Buy	+17,289	New	+$1.57M	0.12%	111
2023 Q2	–	Sell	-2,366	Closed	-$204K	–	318
2023 Q1	$204K	Buy	+2,366	New	+$204K	0.03%	289
2021 Q4	–	Sell	-10,022	Closed	-$1.1M	–	280
2021 Q3	$1.1M	Sell	10,022 -14,262	-59%	-$1.6M	0.15%	105
2021 Q2	$2.73M	Buy	24,284 +69	+0.3%	+$7.68K	0.33%	71
2021 Q1	$2.64M	Sell	24,215 -33,005	-58%	-$3.69M	0.28%	73
2020 Q4	$6.63M	Buy	57,220 +27,303	+91%	+$3.09M	0.63%	29
2020 Q3	$3.32M	Buy	29,917 +25,344	+554%	+$2.85M	0.31%	46
2020 Q2	$499K	Buy	+4,573	New	+$473K	0.05%	127
2019 Q4	–	Sell	-66,539	Closed	-$7.54M	–	193
2019 Q3	$7.54M	Buy	66,539 +4,586	+7%	+$522K	0.92%	21
2019 Q2	$7.02M	Sell	61,953 -642	-1%	-$70.8K	0.8%	25
2019 Q1	$6.89M	Buy	+62,595	New	+$6.75M	0.8%	27