AA
AlphaCentric Advisors’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378K | Buy |
9,956
+555
| +6% | +$21.1K | 0.38% | 76 |
|
|
2024
Q3 | $367K | Sell |
9,401
-45
| -0.5% | -$1.76K | 0.27% | 90 |
|
|
2024
Q2 | $350K | Sell |
9,446
-223
| -2% | -$8.26K | 0.26% | 97 |
|
|
2024
Q1 | $362K | Sell |
9,669
-483
| -5% | -$18.1K | 0.22% | 101 |
|
|
2023
Q4 | $369K | Sell |
10,152
-1,544
| -13% | -$56.1K | 0.25% | 85 |
|
|
2023
Q3 | $398K | Sell |
11,696
-168
| -1% | -$5.72K | 0.23% | 102 |
|
|
2023
Q2 | $417K | Sell |
11,864
-1,314
| -10% | -$46.2K | 0.23% | 101 |
|
|
2023
Q1 | $464K | Buy |
+13,178
| New | +$464K | 0.32% | 90 |
|
|
2021
Q4 | – | Sell |
-8,709
| Closed | -$386K | – | 238 |
|
|
2021
Q3 | $386K | Buy |
8,709
+226
| +3% | +$10K | 0.1% | 80 |
|
|
2021
Q2 | $388K | Buy |
8,483
+591
| +7% | +$27K | 0.11% | 74 |
|
|
2021
Q1 | $351K | Buy |
7,892
+858
| +12% | +$38.2K | 0.12% | 68 |
|
|
2020
Q4 | $326K | Buy |
7,034
+42
| +0.6% | +$1.95K | 0.14% | 37 |
|
|
2020
Q3 | $305K | Buy |
+6,992
| New | +$305K | 0.15% | 29 |
|