Advisors Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,043	Closed	-$46K	–	1515
2020 Q3	$46K	Sell	1,043 -1,113	-52%	-$49.1K	﹤0.01%	1411
2020 Q2	$93K	Sell	2,156 -448	-17%	-$18.2K	﹤0.01%	1313
2020 Q1	$99K	Sell	2,604 -1,245	-32%	-$55.8K	﹤0.01%	1227
2019 Q4	$182K	Buy	3,849 +200	+5%	+$9.33K	﹤0.01%	1230
2019 Q3	$170K	Buy	3,649 +1,521	+71%	+$71.5K	﹤0.01%	1214
2019 Q2	$102K	Buy	2,128 +735	+53%	+$34.2K	﹤0.01%	1308
2019 Q1	$65K	Buy	1,393 +853	+158%	+$39.5K	﹤0.01%	1581
2018 Q4	$24K	Buy	540 +460	+575%	+$20.8K	﹤0.01%	1496
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	1546
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	1554
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	1486
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	1473
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	1475
2017 Q2	$4K	Buy	80 +5	+7%	+$252	﹤0.01%	1530
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	1519
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	1824
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	1812
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	1827
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	1769
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	1875
2015 Q3	$3K	Buy	+75	New	+$3.5K	﹤0.01%	1857