Allspring Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,700
| Closed | -$63K | – | 2499 |
|
2024
Q2 | $63K | Hold |
1,700
| – | – | ﹤0.01% | 1931 |
|
2024
Q1 | $63.7K | Hold |
1,700
| – | – | ﹤0.01% | 1909 |
|
2023
Q4 | $61.8K | Hold |
1,700
| – | – | ﹤0.01% | 1854 |
|
2023
Q3 | $57.9K | Hold |
1,700
| – | – | ﹤0.01% | 2209 |
|
2023
Q2 | $59.7K | Hold |
1,700
| – | – | ﹤0.01% | 2236 |
|
2023
Q1 | $59.9K | Sell |
1,700
-2,100
| -55% | -$74K | ﹤0.01% | 2222 |
|
2022
Q4 | $133K | Sell |
3,800
-1,000
| -21% | -$35K | ﹤0.01% | 1955 |
|
2022
Q3 | $155K | Sell |
4,800
-2,000
| -29% | -$64.6K | ﹤0.01% | 1900 |
|
2022
Q2 | $234K | Buy |
+6,800
| New | +$234K | ﹤0.01% | 1769 |
|