UBP Investment Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$230K	Hold	5,558	–	–	0.12%	80
2022 Q2	$240K	Sell	5,558 -7,942	-59%	-$354K	0.1%	99
2022 Q1	$1.05M	Buy	13,500 +7,942	+143%	+$383K	0.39%	52
2021 Q4	$280K	Sell	5,558 -3,972	-42%	-$203K	0.1%	91
2021 Q3	$490K	Hold	9,530	–	–	0.19%	69
2021 Q2	$500K	Hold	9,530	–	–	0.18%	87
2021 Q1	$500K	Hold	9,530	–	–	0.2%	77
2020 Q4	$506K	Hold	9,530	–	–	0.26%	46
2020 Q3	$493K	Hold	9,530	–	–	0.38%	37
2020 Q2	$483K	Hold	9,530	–	–	0.38%	37
2020 Q1	$428K	Sell	9,530 -6,300	-40%	-$319K	0.39%	36
2019 Q4	$820K	Hold	15,830	–	–	0.64%	33
2019 Q3	$810K	Hold	15,830	–	–	0.66%	33
2019 Q2	$806K	Sell	15,830 -6,912	-30%	-$346K	0.73%	31
2019 Q1	$1.13M	Hold	22,742	–	–	1.06%	26
2018 Q4	$1.08M	Hold	22,742	–	–	1.14%	24
2018 Q3	$1.1M	Buy	22,742 +4,000	+21%	+$193K	1.05%	26
2018 Q2	$901K	Hold	18,742	–	–	1.06%	25
2018 Q1	$938K	Hold	18,742	–	–	1.01%	26
2017 Q4	$955K	Buy	+18,742	New	+$961K	1.13%	28

Other funds holding CEMB