Patton Albertson Miller Group’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
2020 Q3	–	Sell	-1,960	Closed	-$214K	–	205
2020 Q2	$214K	Sell	1,960 -3,793	-66%	-$393K	0.06%	196
2020 Q1	$556K	Buy	5,753 +235	+4%	+$25.9K	0.19%	127
2019 Q4	$632K	Buy	+5,518	New	+$623K	0.17%	134
2019 Q3	–	Sell	-2,248	Closed	-$257K	–	238
2019 Q2	$257K	Sell	2,248 -1,850	-45%	-$204K	0.07%	215
2019 Q1	$451K	Sell	4,098 -1,449	-26%	-$156K	0.23%	85
2018 Q4	$596K	Sell	5,547 -22,364	-80%	-$2.34M	0.32%	77
2018 Q3	$2.93M	Sell	27,911 -8,091	-22%	-$869K	1.48%	8
2018 Q2	$3.84M	Buy	36,002 +287	+0.8%	+$31.3K	1.94%	7
2018 Q1	$4.03M	Buy	35,715 +7,213	+25%	+$819K	1.81%	9
2017 Q4	$3.31M	Buy	28,502 +353	+1%	+$40.8K	1.35%	12
2017 Q3	$3.27M	Buy	+28,149	New	+$3.25M	1.42%	12
2017 Q2	–	Sell	-29,594	Closed	-$3.38M	–	128
2017 Q1	$3.38M	Buy	29,594 +12,453	+73%	+$1.4M	1.4%	13
2016 Q4	$1.89M	Buy	17,141 +5,042	+42%	+$566K	0.81%	31
2016 Q3	$1.42M	Buy	+12,099	New	+$1.41M	0.62%	48