Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $958K | Sell |
20,233
-6,032
| -23% | -$286K | 0.01% | 1218 |
|
|
2019
Q3 | $1.22M | Sell |
26,265
-1,143
| -4% | -$53.1K | 0.01% | 1022 |
|
|
2019
Q2 | $1.31M | Sell |
27,408
-4,261
| -13% | -$204K | 0.01% | 958 |
|
|
2019
Q1 | $1.48M | Sell |
31,669
-30,136
| -49% | -$1.41M | 0.01% | 861 |
|
|
2018
Q4 | $2.74M | Sell |
61,805
-19,187
| -24% | -$851K | 0.03% | 510 |
|
|
2018
Q3 | $3.74M | Buy |
80,992
+42,707
| +112% | +$1.97M | 0.04% | 418 |
|
|
2018
Q2 | $1.76M | Sell |
38,285
-24,893
| -39% | -$1.15M | 0.02% | 595 |
|
|
2018
Q1 | $3.1M | Buy |
63,178
+4,835
| +8% | +$237K | 0.04% | 387 |
|
|
2017
Q4 | $2.92M | Buy |
58,343
+8,293
| +17% | +$414K | 0.04% | 417 |
|
|
2017
Q3 | $2.54M | Buy |
50,050
+9,434
| +23% | +$479K | 0.04% | 424 |
|
|
2017
Q2 | $2.04M | Buy |
40,616
+19,340
| +91% | +$970K | 0.04% | 476 |
|
|
2017
Q1 | $1.06M | Buy |
21,276
+8,234
| +63% | +$411K | 0.02% | 683 |
|
|
2016
Q4 | $634K | Buy |
13,042
+7,124
| +120% | +$346K | 0.01% | 871 |
|
|
2016
Q3 | $299K | Buy |
5,918
+196
| +3% | +$9.9K | 0.01% | 1271 |
|
|
2016
Q2 | $281K | Buy |
+5,722
| New | +$281K | 0.01% | 1224 |
|