Summit Securities Group’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 Q4	–	Sell	-1	Closed	–	–	734
2023 Q3	$0	Buy	+1	New	+$85	﹤0.01%	696
2022 Q1	–	Sell	-5,000	Closed	-$545K	–	1165
2021 Q4	$545K	Sell	5,000 -1,071	-18%	-$117K	0.03%	350
2021 Q3	$668K	Buy	+6,071	New	+$682K	0.05%	337
2021 Q2	–	Sell	-3,000	Closed	-$327K	–	740
2021 Q1	$327K	Sell	3,000 -21,900	-88%	-$2.45M	0.04%	423
2020 Q4	$2.89M	Buy	24,900 +600	+2%	+$67.9K	0.24%	107
2020 Q3	$2.69M	Sell	24,300 -3,000	-11%	-$337K	0.28%	71
2020 Q2	$2.98M	Sell	27,300 -83,470	-75%	-$8.64M	0.37%	60
2020 Q1	$10.7M	Buy	110,770 +78,370	+242%	+$8.64M	1.88%	14
2019 Q4	$3.71M	Buy	32,400 +23,900	+281%	+$2.7M	0.28%	82
2019 Q3	$963K	Buy	8,500 +300	+4%	+$34.1K	0.09%	137
2019 Q2	$929K	Buy	+8,200	New	+$904K	0.11%	144
2018 Q2	–	Sell	-5,000	Closed	-$564K	–	231
2018 Q1	$564K	Sell	5,000 -11,000	-69%	-$1.25M	0.14%	83
2017 Q4	$1.86M	Buy	+16,000	New	+$1.85M	0.22%	41
2017 Q2	–	Sell	-50,654	Closed	-$5.76M	–	277
2017 Q1	$5.76M	Buy	50,654 +19,654	+63%	+$2.21M	1.66%	9
2016 Q4	$3.42M	Hold	31,000	–	–	0.74%	27
2016 Q3	$3.63M	Buy	+31,000	New	+$3.61M	1.23%	10
2013 Q3	–	Sell	-150	Closed	-$16K	–	454
2013 Q2	$16K	Buy	+150	New	+$17.5K	0.01%	266