Trust Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Trust Asset 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
2016 Q2	–	Sell
2016 Q1	$1.42M	Hold
2015 Q4	$1.36M	Buy
2015 Q2	$1.41M	Hold
2015 Q1	$1.44M	Buy