Ameriprise’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
40,601
+18,247
| +82% | +$736K | ﹤0.01% | 3059 |
|
|
2025
Q4 | $902K | Sell |
22,354
-61,711
| -73% | -$2.47M | ﹤0.01% | 3384 |
|
|
2025
Q3 | $3.34M | Sell |
84,065
-30,598
| -27% | -$1.2M | ﹤0.01% | 2711 |
|
|
2025
Q2 | $4.47M | Sell |
114,663
-90,492
| -44% | -$3.43M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $7.84M | Buy |
205,155
+74,196
| +57% | +$2.86M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $4.97M | Buy |
130,959
+56,659
| +76% | +$2.19M | ﹤0.01% | 2354 |
|
|
2024
Q3 | $2.9M | Sell |
74,300
-2,456
| -3% | -$93.1K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $2.84M | Buy |
76,756
+3,492
| +5% | +$130K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.74M | Buy |
73,264
+11,848
| +19% | +$432K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $2.23M | Buy |
61,416
+17,885
| +41% | +$619K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.48M | Sell |
43,531
-2,577
| -6% | -$89.8K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.62M | Sell |
46,108
-1,080
| -2% | -$37.3K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $1.66M | Buy |
47,188
+6,038
| +15% | +$215K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $1.44M | Buy |
41,150
+1,114
| +3% | +$37.6K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $1.3M | Buy |
40,036
+1,234
| +3% | +$42.4K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $1.34M | Sell |
38,802
-59,988
| -61% | -$2.23M | ﹤0.01% | 2995 |
|
|
2022
Q1 | $3.93M | Buy |
98,790
+5,882
| +6% | +$238K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $4M | Sell |
92,908
-22,873
| -20% | -$992K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $5.14M | Buy |
115,781
+20,008
| +21% | +$906K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $4.38M | Buy |
95,773
+1,459
| +2% | +$66.3K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $4.19M | Buy |
94,314
+6,107
| +7% | +$277K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $4.09M | Buy |
88,207
+1,669
| +2% | +$74.8K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $3.78M | Sell |
86,538
-2,001
| -2% | -$88.3K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $3.81M | Sell |
88,539
-8,906
| -9% | -$362K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $3.71M | Buy |
97,445
+23,392
| +32% | +$1.05M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $3.5M | Sell |
74,053
-6,025
| -8% | -$281K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $3.72M | Buy |
80,078
+5,387
| +7% | +$253K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $3.57M | Buy |
74,691
+9,548
| +15% | +$444K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $3.05M | Sell |
65,143
-9,146
| -12% | -$424K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $3.3M | Buy |
74,289
+9,168
| +14% | +$414K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $3M | Buy |
65,121
+51,852
| +391% | +$2.37M | ﹤0.01% | 2642 |
|
|
2018
Q2 | $610K | Sell |
13,269
-46,630
| -78% | -$2.21M | ﹤0.01% | 3185 |
|
|
2018
Q1 | $2.94M | Buy |
59,899
+8,168
| +16% | +$404K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $2.58M | Buy |
51,731
+5,811
| +13% | +$292K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $2.33M | Buy |
45,920
+13,456
| +41% | +$679K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $1.61M | Buy |
32,464
+21,720
| +202% | +$1.09M | ﹤0.01% | 2717 |
|
|
2017
Q1 | $536K | Buy |
10,744
+6,142
| +133% | +$305K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $224K | Buy |
+4,602
| New | +$226K | ﹤0.01% | 3622 |
|
|
2015
Q4 | – | Sell |
-525,004
| Closed | -$23.7M | – | 3894 |
|
|
2015
Q3 | $23.7M | Sell |
525,004
-53,590
| -9% | -$2.5M | 0.01% | 823 |
|
|
2015
Q2 | $27.8M | Sell |
578,594
-191,001
| -25% | -$9.31M | 0.02% | 791 |
|
|
2015
Q1 | $36.9M | Sell |
769,595
-86,948
| -10% | -$4.1M | 0.02% | 652 |
|
|
2014
Q4 | $39.7M | Buy |
856,543
+56,502
| +7% | +$2.79M | 0.02% | 600 |
|
|
2014
Q3 | $40.6M | Buy |
800,041
+65,480
| +9% | +$3.42M | 0.02% | 589 |
|
|
2014
Q2 | $39.1M | Buy |
734,561
+17,494
| +2% | +$909K | 0.02% | 650 |
|
|
2014
Q1 | $36.1M | Buy |
717,067
+63,577
| +10% | +$3.13M | 0.02% | 676 |
|
|
2013
Q4 | $32.2M | Sell |
653,490
-40,293
| -6% | -$2M | 0.02% | 719 |
|
|
2013
Q3 | $34.4M | Sell |
693,783
-14,199
| -2% | -$704K | 0.02% | 707 |
|
|
2013
Q2 | $35.4M | Buy |
+707,982
| New | +$37.9M | 0.02% | 668 |
|
Other funds holding EMHY
SIS
HWM
SF
