Optimum Investment Advisors’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 Q3	–	Sell	-750	Closed	-$84K	–	855
2021 Q2	$84K	Hold	750	–	–	0.03%	413
2021 Q1	$82K	Hold	750	–	–	0.02%	410
2020 Q4	$87K	Hold	750	–	–	0.03%	374
2020 Q3	$83K	Hold	750	–	–	0.03%	358
2020 Q2	$82K	Hold	750	–	–	0.03%	357
2020 Q1	$73K	Hold	750	–	–	0.03%	351
2019 Q4	$86K	Sell	750 -44	-6%	-$4.97K	0.03%	415
2019 Q3	$90K	Sell	794 -76	-9%	-$8.65K	0.03%	390
2019 Q2	$99K	Hold	870	–	–	0.03%	380
2019 Q1	$96K	Hold	870	–	–	0.03%	384
2018 Q4	$90K	Hold	870	–	–	0.03%	370
2018 Q3	$94K	Sell	870 -850	-49%	-$91.3K	0.03%	408
2018 Q2	$184K	Hold	1,720	–	–	0.05%	307
2018 Q1	$194K	Buy	+1,720	New	+$195K	0.06%	291
2017 Q4	–	Sell	-1,720	Closed	-$200K	–	313
2017 Q3	$200K	Sell	1,720 -67	-4%	-$7.74K	0.07%	282
2017 Q2	$204K	Hold	1,787	–	–	0.07%	275
2017 Q1	$203K	Buy	+1,787	New	+$201K	0.07%	274
2016 Q4	–	Sell	-1,995	Closed	-$234K	–	282
2016 Q3	$234K	Hold	1,995	–	–	0.09%	248
2016 Q2	$230K	Hold	1,995	–	–	0.09%	246
2016 Q1	$220K	Sell	1,995 -200	-9%	-$21.3K	0.09%	242
2015 Q4	$232K	Sell	2,195 -850	-28%	-$91.6K	0.09%	238
2015 Q3	$324K	Buy	+3,045	New	+$330K	0.13%	194
2015 Q1	$353K	Sell	3,145 -80	-2%	-$8.88K	0.11%	196
2014 Q4	$354K	Hold	3,225	–	–	0.11%	188
2014 Q3	$364K	Sell	3,225 -125	-4%	-$14.3K	0.12%	175
2014 Q2	$386K	Buy	3,350 +175	+6%	+$19.9K	0.13%	174
2014 Q1	$354K	Sell	3,175 -200	-6%	-$21.8K	0.13%	166
2013 Q4	$365K	Hold	3,375	–	–	0.14%	157
2013 Q3	$368K	Buy	+3,375	New	+$366K	0.15%	151