AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,734
| Closed | -$5.55M | – | 155 |
|
|
2015
Q3 | $5.55M | Sell |
122,734
-12,408
| -9% | -$561K | 0.85% | 49 |
|
|
2015
Q2 | $6.49M | Sell |
135,142
-57,465
| -30% | -$2.76M | 0.86% | 42 |
|
|
2015
Q1 | $9.21M | Sell |
192,607
-5,281
| -3% | -$252K | 1.19% | 13 |
|
|
2014
Q4 | $9.34M | Buy |
197,888
+6,483
| +3% | +$306K | 1.19% | 16 |
|
|
2014
Q3 | $9.71M | Buy |
191,405
+10,683
| +6% | +$542K | 1.23% | 13 |
|
|
2014
Q2 | $9.59M | Buy |
180,722
+11,087
| +7% | +$588K | 1.2% | 11 |
|
|
2014
Q1 | $8.55M | Sell |
169,635
-24,304
| -13% | -$1.22M | 1.15% | 17 |
|
|
2013
Q4 | $9.56M | Sell |
193,939
-37,656
| -16% | -$1.86M | 1.29% | 12 |
|
|
2013
Q3 | $11.5M | Sell |
231,595
-28,583
| -11% | -$1.42M | 1.58% | 10 |
|
|
2013
Q2 | $13M | Buy |
+260,178
| New | +$13M | 1.8% | 8 |
|