MD Financial 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	$122M	Buy	1,120,312 +369,961	+49%	+$40.4M	2.95%	9
2021 Q3	$82.6M	Sell	750,351 -27,378	-4%	-$3.07M	2.09%	17
2021 Q2	$85.7M	Buy	777,729 +43,055	+6%	+$4.79M	2.46%	12
2021 Q1	$80.9M	Buy	734,674 +10,442	+1%	+$1.17M	2.36%	11
2020 Q4	$83.9M	Buy	724,232 +27,595	+4%	+$3.12M	2.65%	11
2020 Q3	$77.3M	Buy	696,637 +126,295	+22%	+$14.2M	3.12%	10
2020 Q2	$62.3M	Sell	570,342 -86,602	-13%	-$8.96M	3.37%	12
2020 Q1	$63.5M	Buy	656,944 +167,631	+34%	+$18.5M	3.93%	9
2019 Q4	$56.1M	Sell	489,313 -79,779	-14%	-$9.01M	2.82%	17
2019 Q3	$64.5M	Sell	569,092 -72,073	-11%	-$8.2M	3.38%	14
2019 Q2	$72.6M	Sell	641,165 -373,308	-37%	-$41.2M	3.51%	12
2019 Q1	$112M	Sell	1,014,473 -4,991	-0.5%	-$538K	5.1%	5
2018 Q4	$106M	Sell	1,019,464 -49,158	-5%	-$5.14M	5.28%	4
2018 Q3	$115M	Buy	1,068,622 +111,178	+12%	+$11.9M	5.24%	4
2018 Q2	$102M	Buy	957,444 +75,134	+9%	+$8.2M	4.73%	6
2018 Q1	$99.5M	Buy	882,310 +60,989	+7%	+$6.93M	4.77%	5
2017 Q4	$95.4M	Buy	+821,321	New	+$95M	4.66%	6