1900 Wealth Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,002
| Closed | -$712K | – | 226 |
|
|
2024
Q1 | $712K | Sell |
19,002
-7,139
| -27% | -$267K | 0.06% | 129 |
|
|
2023
Q4 | $950K | Sell |
26,141
-3,555
| -12% | -$129K | 0.09% | 146 |
|
|
2023
Q3 | $1.01M | Sell |
29,696
-6,579
| -18% | -$224K | 0.1% | 138 |
|
|
2023
Q2 | $1.27M | Sell |
36,275
-30,092
| -45% | -$1.06M | 0.13% | 110 |
|
|
2023
Q1 | $2.32M | Sell |
66,367
-12,535
| -16% | -$439K | 0.25% | 73 |
|
|
2022
Q4 | $2.76M | Sell |
78,902
-2,277
| -3% | -$79.6K | 0.3% | 65 |
|
|
2022
Q3 | $2.63M | Buy |
81,179
+1,959
| +2% | +$63.5K | 0.31% | 64 |
|
|
2022
Q2 | $2.73M | Sell |
79,220
-73,672
| -48% | -$2.54M | 0.3% | 64 |
|
|
2022
Q1 | $6.08M | Buy |
152,892
+103,511
| +210% | +$4.12M | 0.58% | 43 |
|
|
2021
Q4 | $2.13M | Buy |
49,381
+30,763
| +165% | +$1.33M | 0.19% | 83 |
|
|
2021
Q3 | $826K | Buy |
+18,618
| New | +$826K | 0.08% | 133 |
|