Advisornet Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,438
| Closed | -$468K | – | 2391 |
|
2022
Q3 | $468K | Buy |
14,438
+1,192
| +9% | +$38.6K | 0.05% | 332 |
|
2022
Q2 | $456K | Buy |
13,246
+596
| +5% | +$20.5K | 0.04% | 327 |
|
2022
Q1 | $503K | Buy |
12,650
+312
| +3% | +$12.4K | 0.03% | 367 |
|
2021
Q4 | $532K | Buy |
12,338
+7,448
| +152% | +$321K | 0.03% | 390 |
|
2021
Q3 | $217K | Buy |
4,890
+189
| +4% | +$8.39K | 0.02% | 559 |
|
2021
Q2 | $215K | Buy |
4,701
+1,320
| +39% | +$60.4K | 0.01% | 574 |
|
2021
Q1 | $150K | Buy |
+3,381
| New | +$150K | 0.01% | 629 |
|
2018
Q2 | – | Sell |
-2,625
| Closed | -$129K | – | 1588 |
|
2018
Q1 | $129K | Sell |
2,625
-1,240
| -32% | -$60.9K | 0.02% | 474 |
|
2017
Q4 | $193K | Buy |
+3,865
| New | +$193K | 0.03% | 355 |
|