Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
29,541
+5,736
| +24% | +$224K | 0.04% | 154 |
|
|
2025
Q1 | $910K | Sell |
23,805
-843
| -3% | -$32.2K | 0.03% | 168 |
|
|
2024
Q4 | $936K | Sell |
24,648
-4,050
| -14% | -$154K | 0.03% | 159 |
|
|
2024
Q3 | $1.12M | Sell |
28,698
-7,192
| -20% | -$281K | 0.04% | 142 |
|
|
2024
Q2 | $1.33M | Buy |
35,890
+8,176
| +30% | +$303K | 0.05% | 129 |
|
|
2024
Q1 | $1.04M | Buy |
27,714
+1,245
| +5% | +$46.6K | 0.04% | 150 |
|
|
2023
Q4 | $962K | Sell |
26,469
-3,387
| -11% | -$123K | 0.04% | 146 |
|
|
2023
Q3 | $1.02M | Sell |
29,856
-33,148
| -53% | -$1.13M | 0.05% | 136 |
|
|
2023
Q2 | $2.21M | Sell |
63,004
-3,814
| -6% | -$134K | 0.11% | 95 |
|
|
2023
Q1 | $2.35M | Sell |
66,818
-5,372
| -7% | -$189K | 0.15% | 74 |
|
|
2022
Q4 | $2.52M | Sell |
72,190
-6,929
| -9% | -$242K | 0.18% | 64 |
|
|
2022
Q3 | $2.57M | Sell |
79,119
-23,080
| -23% | -$749K | 0.2% | 65 |
|
|
2022
Q2 | $3.52M | Buy |
102,199
+5,597
| +6% | +$193K | 0.26% | 48 |
|
|
2022
Q1 | $3.84M | Buy |
96,602
+8,030
| +9% | +$320K | 0.25% | 51 |
|
|
2021
Q4 | $3.82M | Buy |
88,572
+4,009
| +5% | +$173K | 0.22% | 55 |
|
|
2021
Q3 | $3.75M | Sell |
84,563
-138,432
| -62% | -$6.14M | 0.26% | 48 |
|
|
2021
Q2 | $10.2M | Buy |
222,995
+70,226
| +46% | +$3.21M | 0.84% | 27 |
|
|
2021
Q1 | $6.79M | Buy |
+152,769
| New | +$6.79M | 0.68% | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q3 | – | Sell |
-37,447
| Closed | -$1.75M | – | 154 |
|
|
2018
Q2 | $1.75M | Buy |
+37,447
| New | +$1.75M | 0.44% | 62 |
|