WealthOne’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
2023 Q1	–	Sell	-2,441	Closed	-$206K	–	110
2022 Q4	$206K	Sell	2,441 -887	-27%	-$73.3K	0.08%	112
2022 Q3	$264K	Sell	3,328 -582	-15%	-$49.7K	0.11%	84
2022 Q2	$334K	Sell	3,910 -1,994	-34%	-$180K	0.14%	79
2022 Q1	$577K	Buy	5,904 +1,601	+37%	+$162K	0.2%	56
2021 Q4	$469K	Sell	4,303 -3,456	-45%	-$377K	0.16%	65
2021 Q3	$854K	Buy	7,759 +208	+3%	+$23.4K	0.32%	38
2021 Q2	$849K	Buy	7,551 +188	+3%	+$20.9K	0.33%	39
2021 Q1	$802K	Buy	7,363 +135	+2%	+$15.1K	0.34%	44
2020 Q4	$838K	Buy	7,228 +1,240	+21%	+$140K	0.4%	33
2020 Q3	$664K	Sell	5,988 -36	-0.6%	-$4.04K	0.37%	37
2020 Q2	$658K	Sell	6,024 -966	-14%	-$100K	0.4%	35
2020 Q1	$676K	Sell	6,990 -2,586	-27%	-$285K	0.52%	29
2019 Q4	$1.1M	Buy	9,576 +9	+0.1%	+$1.02K	0.68%	23
2019 Q3	$1.08M	Sell	9,567 -1,292	-12%	-$147K	0.78%	22
2019 Q2	$1.23M	Sell	10,859 -607	-5%	-$66.9K	0.87%	21
2019 Q1	$1.26M	Sell	11,466 -6,131	-35%	-$661K	1.43%	11
2018 Q4	$1.83M	Buy	+17,597	New	+$1.84M	1.6%	13