NEPC LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,986	Closed	-$3.96M	–	37
2021 Q3	$3.96M	Hold	35,986	–	–	1.16%	25
2021 Q2	$4.05M	Buy	+35,986	New	+$4.05M	0.57%	33