MA Private Wealth’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
2024 Q3	–	Sell	-4,649	Closed	-$411K	–	72
2024 Q2	$411K	Sell	4,649 -2,908	-38%	-$258K	0.08%	57
2024 Q1	$678K	Sell	7,557 -2,932	-28%	-$258K	0.14%	47
2023 Q4	$934K	Sell	10,489 -4,338	-29%	-$365K	0.2%	45
2023 Q3	$1.22M	Sell	14,827 -50,611	-77%	-$4.32M	0.29%	39
2023 Q2	$5.66M	Buy	65,438 +275	+0.4%	+$23.5K	1.31%	17
2023 Q1	$5.62M	Buy	+65,163	New	+$5.62M	1.37%	17
2021 Q3	–	Sell	-7,334	Closed	-$825K	–	88
2021 Q2	$825K	Sell	7,334 -11	-0.1%	-$1.22K	0.16%	51
2021 Q1	$800K	Sell	7,345 -83	-1%	-$9.28K	0.17%	51
2020 Q4	$861K	Sell	7,428 -475	-6%	-$53.8K	0.2%	44
2020 Q3	$876K	Sell	7,903 -21	-0.3%	-$2.36K	0.21%	46
2020 Q2	$866K	Sell	7,924 -262	-3%	-$27.1K	0.22%	46
2020 Q1	$791K	Buy	+8,186	New	+$902K	0.23%	42
2019 Q4	–	Sell	-7,019	Closed	-$796K	–	79
2019 Q3	$796K	Sell	7,019 -111	-2%	-$12.6K	0.22%	44
2019 Q2	$808K	Sell	7,130 -1,288	-15%	-$142K	0.24%	46
2019 Q1	$926K	Buy	8,418 +1,650	+24%	+$178K	0.29%	45
2018 Q4	$703K	Buy	+6,768	New	+$708K	0.27%	51