Pathstone Family Office’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,646	Closed	-$1.02M	–	1493
2022 Q3	$1.02M	Sell	24,646 -2,697	-10%	-$111K	0.01%	728
2022 Q2	$1.17M	Buy	+27,343	New	+$1.17M	0.03%	310