Pathstone Holdings’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
2024 Q4	–	Sell	-2,479	Closed	-$232K	–	2328
2024 Q3	$232K	Buy	2,479 +79	+3%	+$7.39K	﹤0.01%	2093
2024 Q2	$212K	Sell	2,400 -148	-6%	-$13.1K	﹤0.01%	2112
2024 Q1	$228K	Sell	2,548 -2,367	-48%	-$212K	﹤0.01%	2071
2023 Q4	$438K	Buy	+4,915	New	+$438K	﹤0.01%	1592