Two Sigma Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,105	Closed	-$283K	–	1287
2022 Q1	$283K	Buy	+6,105	New	+$283K	0.01%	589
2018 Q4	–	Sell	-4,413	Closed	-$214K	–	1228
2018 Q3	$214K	Buy	+4,413	New	+$214K	﹤0.01%	754