Vantage Investment Partners’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
2020 Q1	–	Sell	-1,965	Closed	-$225K	–	83
2019 Q4	$225K	Buy	1,965 +23	+1%	+$2.6K	0.02%	86
2019 Q3	$220K	Buy	1,942 +17	+0.9%	+$1.93K	0.02%	85
2019 Q2	$218K	Sell	1,925 -2,600	-57%	-$287K	0.02%	81
2019 Q1	$498K	Sell	4,525 -8,587	-65%	-$926K	0.05%	79
2018 Q4	$1.36M	Buy	13,112 +38	+0.3%	+$3.97K	0.1%	76
2018 Q3	$1.41M	Buy	13,074 +122	+0.9%	+$13.1K	0.09%	74
2018 Q2	$1.38M	Buy	12,952 +342	+3%	+$37.3K	0.1%	73
2018 Q1	$1.42M	Sell	12,610 -33,090	-72%	-$3.76M	0.12%	77
2017 Q4	$5.31M	Buy	+45,700	New	+$5.28M	0.48%	55