PFS Investments’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
2023 Q2	$19.2M	Buy	221,896 +76,924	+53%	+$6.57M	0.31%	91
2023 Q1	$12.5M	Buy	+144,972	New	+$12.5M	0.22%	112
2022 Q1	–	Sell	-65,067	Closed	-$7.1M	–	417
2021 Q4	$7.1M	Sell	65,067 -116,628	-64%	-$12.7M	0.14%	149
2021 Q3	$20.1M	Sell	181,695 -3,887	-2%	-$437K	0.42%	63
2021 Q2	$20.8M	Buy	185,582 +89,820	+94%	+$10M	0.47%	59
2021 Q1	$10.4M	Sell	95,762 -78,452	-45%	-$8.77M	0.27%	100
2020 Q4	$19.8M	Sell	174,214 -71,360	-29%	-$8.08M	0.56%	47
2020 Q3	$27.2M	Buy	245,574 +20,382	+9%	+$2.29M	0.9%	30
2020 Q2	$24.6M	Buy	225,192 +81,923	+57%	+$8.48M	0.91%	29
2020 Q1	$13.9M	Buy	143,269 +103,814	+263%	+$11.4M	0.6%	32
2019 Q4	$4.52M	Buy	+39,455	New	+$4.46M	0.17%	100
2019 Q1	–	Sell	-19,228	Closed	-$2.03M	–	140
2018 Q4	$2.03M	Buy	19,228 +2,144	+13%	+$224K	0.12%	74
2018 Q3	$1.84M	Buy	+17,084	New	+$1.83M	0.13%	71
2018 Q2	–	Sell	-83,596	Closed	-$9.26M	–	87
2018 Q1	$9.26M	Buy	83,596 +30,845	+58%	+$3.5M	1.1%	29
2017 Q4	$6.09M	Buy	+52,751	New	+$6.1M	1.14%	29