Parkside Financial Bank & Trust’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,992	Closed	-$221K	–	1823
2021 Q3	$221K	Hold	4,992	–	–	0.07%	192
2021 Q2	$228K	Hold	4,992	–	–	0.07%	188
2021 Q1	$222K	Hold	4,992	–	–	0.07%	183
2020 Q4	$231K	Hold	4,992	–	–	0.07%	174
2020 Q3	$218K	Hold	4,992	–	–	0.08%	169
2020 Q2	$215K	Hold	4,992	–	–	0.07%	190
2020 Q1	$190K	Hold	4,992	–	–	0.07%	178
2019 Q4	$236K	Sell	4,992 -321	-6%	-$15.2K	0.07%	176
2019 Q3	$247K	Hold	5,313	–	–	0.08%	164
2019 Q2	$254K	Hold	5,313	–	–	0.08%	165
2019 Q1	$249K	Hold	5,313	–	–	0.08%	159
2018 Q4	$236K	Sell	5,313 -5,313	-50%	-$236K	0.08%	150
2018 Q3	$490K	Hold	10,626	–	–	0.17%	97
2018 Q2	$489K	Hold	10,626	–	–	0.18%	86
2018 Q1	$522K	Hold	10,626	–	–	0.2%	81
2017 Q4	$531K	Hold	10,626	–	–	0.19%	84
2017 Q3	$540K	Hold	10,626	–	–	0.21%	79
2017 Q2	$533K	Hold	10,626	–	–	0.22%	78
2017 Q1	$531K	Hold	10,626	–	–	0.23%	77
2016 Q4	$517K	Hold	10,626	–	–	0.23%	83
2016 Q3	$537K	Hold	10,626	–	–	0.25%	78
2016 Q2	$525K	Hold	10,626	–	–	0.26%	75
2016 Q1	$500K	Hold	10,626	–	–	0.25%	80
2015 Q4	$479K	Buy	+10,626	New	+$479K	0.24%	80