RFG Advisory’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
2026 Q1	$593K	Sell	6,308 -8,261	-57%	-$794K	0.01%	680
2025 Q4	$1.4M	Buy	14,569 +84	+0.6%	+$8.07K	0.03%	434
2025 Q3	$1.38M	Buy	14,485 +956	+7%	+$89.5K	0.03%	409
2025 Q2	$1.25M	Sell	13,529 -20,879	-61%	-$1.88M	0.03%	397
2025 Q1	$3.12M	Sell	34,408 -3,121	-8%	-$283K	0.08%	170
2024 Q4	$3.34M	Sell	37,529 -1,081	-3%	-$98.7K	0.09%	165
2024 Q3	$3.61M	Buy	38,610 +12,717	+49%	+$1.16M	0.11%	148
2024 Q2	$2.29M	Buy	25,893 +2,328	+10%	+$206K	0.07%	195
2024 Q1	$2.11M	Buy	23,565 +2,942	+14%	+$259K	0.07%	208
2023 Q4	$1.84M	Sell	20,623 -1,132	-5%	-$95.3K	0.07%	208
2023 Q3	$1.8M	Buy	21,755 +5,246	+32%	+$447K	0.08%	187
2023 Q2	$1.43M	Sell	16,509 -10,478	-39%	-$894K	0.06%	220
2023 Q1	$2.33M	Sell	26,987 -19,516	-42%	-$1.68M	0.11%	141
2022 Q4	$4.11M	Buy	46,503 +42,761	+1,143%	+$3.53M	0.21%	89
2022 Q3	$303K	Buy	3,742 +416	+13%	+$35.6K	0.02%	486
2022 Q2	$294K	Buy	3,326 +599	+22%	+$54.2K	0.02%	468
2022 Q1	$267K	Buy	+2,727	New	+$276K	0.02%	438
2020 Q3	–	Sell	-2,990	Closed	-$327K	–	411
2020 Q2	$327K	Sell	2,990 -2,550	-46%	-$264K	0.05%	273
2020 Q1	$536K	Buy	5,540 +1,909	+53%	+$210K	0.1%	176
2019 Q4	$416K	Buy	3,631 +780	+27%	+$88.1K	0.07%	224
2019 Q3	$323K	Buy	2,851 +260	+10%	+$29.6K	0.06%	231
2019 Q2	$295K	Sell	2,591 -8,604	-77%	-$948K	0.07%	240
2019 Q1	$1.24M	Buy	11,195 +6,372	+132%	+$687K	0.32%	69
2018 Q4	$501K	Sell	4,823 -4,205	-47%	-$440K	0.12%	129
2018 Q3	$973K	Buy	9,028 +2,783	+45%	+$299K	0.26%	88
2018 Q2	$667K	Buy	+6,245	New	+$681K	0.2%	82