Spinnaker Capital (UK)’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	-49,000	Closed	-$5.39M	–	5
2021 Q3	$5.39M	Buy	+49,000	New	+$5.39M	24.39%	3
2020 Q2	–	Sell	-49,000	Closed	-$4.74M	–	2
2020 Q1	$4.74M	Buy	49,000 +44,445	+976%	+$4.3M	40.83%	1
2019 Q4	$522K	Buy	+4,555	New	+$522K	7.24%	2