Tortoise Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Tortoise Investment Management’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	-$2K	–	753
2022 Q2	$2K	Buy	20 +1	+5%	+$90	﹤0.01%	679
2022 Q1	$2K	Buy	19 +2	+12%	+$203	﹤0.01%	634
2021 Q4	$2K	Buy	17 +1	+6%	+$109	﹤0.01%	611
2021 Q3	$2K	Sell	16 -93	-85%	-$10.4K	﹤0.01%	584
2021 Q2	$12K	Buy	109 +4	+4%	+$445	﹤0.01%	444
2021 Q1	$11K	Buy	105 +95	+950%	+$10.6K	﹤0.01%	430
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	526
2020 Q3	$1K	Buy	10 +1	+11%	+$112	﹤0.01%	506
2020 Q2	$1K	Buy	9 +1	+13%	+$103	﹤0.01%	484
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	512
2019 Q4	$1K	Sell	8 -189	-96%	-$21.4K	﹤0.01%	563
2019 Q3	$22K	Buy	197 +1	+0.5%	+$114	0.01%	304
2019 Q2	$22K	Hold	196	–	–	0.01%	329
2019 Q1	$22K	Sell	196 -4,986	-96%	-$538K	0.01%	314
2018 Q4	$538K	Sell	5,182 -1,375	-21%	-$144K	0.15%	87
2018 Q3	$707K	Buy	6,557 +6,553	+163,825%	+$704K	0.19%	77
2018 Q2	$0	Buy	4 +1	+33%	+$109	﹤0.01%	567
2018 Q1	$0	Buy	3 +1	+50%	+$114	﹤0.01%	553
2017 Q4	$0	Hold	2	–	–	﹤0.01%	563
2017 Q3	$0	Buy	2 +1	+100%	+$116	﹤0.01%	495
2017 Q2	$0	Sell	1 -14	-93%	-$1.61K	﹤0.01%	494
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	436
2016 Q4	$2K	Sell	15 -620	-98%	-$69.6K	﹤0.01%	444
2016 Q3	$74K	Buy	635 +620	+4,133%	+$72.3K	0.03%	161
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	437
2016 Q1	$2K	Hold	15	–	–	﹤0.01%	352
2015 Q4	$2K	Hold	15	–	–	﹤0.01%	377
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	365
2015 Q2	$2K	Buy	+15	New	+$1.68K	﹤0.01%	395
2014 Q4	–	Sell	-25	Closed	-$3K	–	474
2014 Q3	$3K	Sell	25 -414	-94%	-$47.5K	﹤0.01%	348
2014 Q2	$51K	Sell	439 -390	-47%	-$44.3K	0.02%	208
2014 Q1	$92K	Sell	829 -112	-12%	-$12.2K	0.04%	148
2013 Q4	$102K	Sell	941 -1,800	-66%	-$197K	0.06%	132
2013 Q3	$299K	Sell	2,741 -1,268	-32%	-$138K	0.18%	72
2013 Q2	$439K	Buy	+4,009	New	+$469K	0.29%	54