Philadelphia Trust Company’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
2023 Q2	–	Sell	-5,335	Closed	-$460K	–	234
2023 Q1	$460K	Hold	5,335	–	–	0.05%	159
2022 Q4	$451K	Hold	5,335	–	–	0.05%	158
2022 Q3	$424K	Hold	5,335	–	–	0.05%	156
2022 Q2	$455K	Hold	5,335	–	–	0.05%	152
2022 Q1	$522K	Buy	+5,335	New	+$522K	0.04%	159