Price Capital Management’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
2021 Q4	–	Sell	-35,900	Closed	-$3.95M	–	1
2021 Q3	$3.95M	Buy	+35,900	New	+$3.95M	8.06%	3
2019 Q1	–	Sell	-15,000	Closed	-$1.56M	–	27
2018 Q4	$1.56M	Buy	+15,000	New	+$1.56M	2.18%	3