Park Avenue Securities’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,141	Closed	-$551K	–	1647
2025 Q2	$551K	Sell	14,141 -12,357	-47%	-$469K	0.01%	1025
2025 Q1	$1.01M	Buy	26,498 +6,910	+35%	+$266K	0.01%	620
2024 Q4	$744K	Buy	19,588 +10,043	+105%	+$388K	0.01%	899
2024 Q3	$372K	Sell	9,545 -3,915	-29%	-$148K	﹤0.01%	1096
2024 Q2	$499K	Buy	13,460 +124	+0.9%	+$4.61K	0.01%	975
2024 Q1	$500K	Buy	13,336 +284	+2%	+$10.4K	0.01%	947
2023 Q4	$474K	Sell	13,052 -393	-3%	-$13.6K	0.01%	930
2023 Q3	$458K	Sell	13,445 -1,319	-9%	-$46K	0.01%	875
2023 Q2	$519K	Sell	14,764 -1,394	-9%	-$48.1K	0.01%	622
2023 Q1	$569K	Buy	16,158 +251	+2%	+$8.93K	0.01%	579
2022 Q4	$556K	Sell	15,907 -1,109	-7%	-$37.4K	0.01%	738
2022 Q3	$552K	Sell	17,016 -1,215	-7%	-$41.8K	0.01%	676
2022 Q2	$628K	Sell	18,231 -12,485	-41%	-$463K	0.01%	623
2022 Q1	$1.22M	Buy	30,716 +620	+2%	+$25.1K	0.02%	409
2021 Q4	$1.3M	Sell	30,096 -2,604	-8%	-$113K	0.02%	372
2021 Q3	$1.45M	Buy	32,700 +6,468	+25%	+$293K	0.03%	301
2021 Q2	$1.2M	Buy	26,232 +3,714	+16%	+$169K	0.03%	332
2021 Q1	$1M	Sell	22,518 -1,962	-8%	-$89.1K	0.02%	338
2020 Q4	$1.14M	Sell	24,480 -1,672	-6%	-$75K	0.03%	262
2020 Q3	$1.14M	Sell	26,152 -1,116	-4%	-$49.2K	0.04%	217
2020 Q2	$1.17M	Buy	+27,268	New	+$1.11M	0.04%	166
2020 Q1	–	Sell	-23,362	Closed	-$1.1M	–	376
2019 Q4	$1.1M	Buy	23,362 +2,475	+12%	+$115K	0.05%	163
2019 Q3	$971K	Buy	+20,887	New	+$982K	0.05%	158
2019 Q2	–	Sell	-23,020	Closed	-$1.08M	–	312
2019 Q1	$1.08M	Buy	+23,020	New	+$1.07M	0.06%	121
2017 Q3	–	Sell	-34,309	Closed	-$1.64M	–	153
2017 Q2	$1.64M	Buy	+34,309	New	+$1.73M	0.18%	39