Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$19.3K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $99K | Sell |
2,604
-1,245
| -32% | -$47.3K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $182K | Buy |
3,849
+200
| +5% | +$9.46K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $170K | Buy |
3,649
+1,521
| +71% | +$70.9K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $102K | Buy |
2,128
+735
| +53% | +$35.2K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $65K | Buy |
1,393
+853
| +158% | +$39.8K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $24K | Buy |
540
+460
| +575% | +$20.4K | ﹤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% | +$250 | ﹤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 | +$3K | ﹤0.01% | 1857 |
|