AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,949,500
-4,948,600
| -72% | -$458M | 13.89% | 2 |
|
|
2025
Q1 | $625M | Buy |
6,898,100
+1,400,908
| +25% | +$127M | 24.79% | 2 |
|
|
2024
Q4 | $489M | Buy |
5,497,192
+1,158,100
| +27% | +$103M | 15.66% | 2 |
|
|
2024
Q3 | $406M | Buy |
4,339,092
+1,478,992
| +52% | +$138M | 16.82% | 2 |
|
|
2024
Q2 | $253M | Buy |
2,860,100
+1,636,753
| +134% | +$145M | 12.7% | 2 |
|
|
2024
Q1 | $110M | Buy |
1,223,347
+597,727
| +96% | +$53.6M | 6.39% | 6 |
|
|
2023
Q4 | $55.7M | Sell |
625,620
-403,400
| -39% | -$35.9M | 4.29% | 5 |
|
|
2023
Q3 | $84.9M | Sell |
1,029,020
-797,380
| -44% | -$65.8M | 4.77% | 7 |
|
|
2023
Q2 | $158M | Buy |
1,826,400
+1,100,900
| +152% | +$95.3M | 8.73% | 6 |
|
|
2023
Q1 | $62.6M | Sell |
725,500
-518,185
| -42% | -$44.7M | 4.7% | 6 |
|
|
2022
Q4 | $105M | Sell |
1,243,685
-435,115
| -26% | -$36.8M | 6.99% | 6 |
|
|
2022
Q3 | $133M | Sell |
1,678,800
-11,300
| -0.7% | -$897K | 10.82% | 4 |
|
|
2022
Q2 | $144M | Sell |
1,690,100
-442,700
| -21% | -$37.8M | 11.34% | 3 |
|
|
2022
Q1 | $209M | Sell |
2,132,800
-1,882,100
| -47% | -$184M | 13.41% | 3 |
|
|
2021
Q4 | $438M | Sell |
4,014,900
-163,800
| -4% | -$17.9M | 16.12% | 3 |
|
|
2021
Q3 | $460M | Buy |
4,178,700
+353,500
| +9% | +$38.9M | 16.89% | 3 |
|
|
2021
Q2 | $430M | Buy |
3,825,200
+51,866
| +1% | +$5.83M | 19.26% | 3 |
|
|
2021
Q1 | $411M | Buy |
3,773,334
+1,078,147
| +40% | +$117M | 19.38% | 3 |
|
|
2020
Q4 | $312M | Buy |
2,695,187
+723,192
| +37% | +$83.8M | 16.44% | 3 |
|
|
2020
Q3 | $219M | Sell |
1,971,995
-41
| -0% | -$4.55K | 12.18% | 3 |
|
|
2020
Q2 | $215M | Buy |
1,972,036
+1,562,296
| +381% | +$171M | 13.67% | 3 |
|
|
2020
Q1 | $39.6M | Sell |
409,740
-2,064,883
| -83% | -$200M | 7.23% | 4 |
|
|
2019
Q4 | $283M | Buy |
2,474,623
+346,411
| +16% | +$39.7M | 14.94% | 3 |
|
|
2019
Q3 | $241M | Buy |
2,128,212
+707,156
| +50% | +$80.2M | 13.73% | 3 |
|
|
2019
Q2 | $161M | Sell |
1,421,056
-73,866
| -5% | -$8.37M | 9.52% | 3 |
|
|
2019
Q1 | $165M | Buy |
1,494,922
+121,700
| +9% | +$13.4M | 9.87% | 3 |
|
|
2018
Q4 | $143M | Sell |
1,373,222
-19,295
| -1% | -$2M | 9.58% | 3 |
|
|
2018
Q3 | $150M | Buy |
1,392,517
+185,521
| +15% | +$20M | 9.36% | 3 |
|
|
2018
Q2 | $129M | Buy |
1,206,996
+34,202
| +3% | +$3.65M | 8.67% | 3 |
|
|
2018
Q1 | $132M | Buy |
1,172,794
+8,800
| +0.8% | +$993K | 8.87% | 3 |
|
|
2017
Q4 | $135M | Buy |
1,163,994
+260,500
| +29% | +$30.2M | 9.01% | 3 |
|
|
2017
Q3 | $105M | Buy |
903,494
+14,544
| +2% | +$1.69M | 6.18% | 5 |
|
|
2017
Q2 | $102M | Buy |
+888,950
| New | +$102M | 7.36% | 5 |
|