Ameriprise’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 | $4.47M | Sell |
114,663
-90,492
| -44% | -$3.53M | ﹤0.01% | 2448 |
|
|
2025
Q1 | $7.84M | Buy |
205,155
+74,196
| +57% | +$2.84M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $4.97M | Buy |
130,959
+56,659
| +76% | +$2.15M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $2.9M | Sell |
74,300
-2,456
| -3% | -$95.8K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $2.84M | Buy |
76,756
+3,492
| +5% | +$129K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.74M | Buy |
73,264
+11,848
| +19% | +$444K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $2.23M | Buy |
61,416
+17,885
| +41% | +$650K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.48M | Sell |
43,531
-2,577
| -6% | -$87.7K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.62M | Sell |
46,108
-1,080
| -2% | -$37.9K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $1.66M | Buy |
47,188
+6,038
| +15% | +$213K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $1.44M | Buy |
41,150
+1,114
| +3% | +$39K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $1.3M | Buy |
40,036
+1,234
| +3% | +$40K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $1.34M | Sell |
38,802
-59,988
| -61% | -$2.07M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $3.93M | Buy |
98,790
+5,882
| +6% | +$234K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $4M | Sell |
92,908
-22,873
| -20% | -$985K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $5.14M | Buy |
115,781
+20,008
| +21% | +$888K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $4.38M | Buy |
95,773
+1,459
| +2% | +$66.6K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $4.19M | Buy |
94,314
+6,107
| +7% | +$272K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $4.09M | Buy |
88,207
+1,669
| +2% | +$77.4K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $3.78M | Sell |
86,538
-2,001
| -2% | -$87.3K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $3.81M | Sell |
88,539
-8,906
| -9% | -$383K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $3.71M | Buy |
97,445
+23,392
| +32% | +$890K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $3.5M | Sell |
74,053
-6,025
| -8% | -$285K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $3.72M | Buy |
80,078
+5,387
| +7% | +$250K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $3.57M | Buy |
74,691
+9,548
| +15% | +$456K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.05M | Sell |
65,143
-9,146
| -12% | -$428K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $3.3M | Buy |
74,289
+9,168
| +14% | +$407K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $3M | Buy |
65,121
+51,852
| +391% | +$2.39M | ﹤0.01% | 2640 |
|
|
2018
Q2 | $610K | Sell |
13,269
-46,630
| -78% | -$2.14M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $2.94M | Buy |
59,899
+8,168
| +16% | +$400K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $2.59M | Buy |
51,731
+5,811
| +13% | +$290K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $2.33M | Buy |
45,920
+13,456
| +41% | +$683K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $1.61M | Buy |
32,464
+21,720
| +202% | +$1.08M | ﹤0.01% | 2717 |
|
|
2017
Q1 | $536K | Buy |
10,744
+6,142
| +133% | +$306K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $224K | Buy |
+4,602
| New | +$224K | ﹤0.01% | 3614 |
|
|
2015
Q4 | – | Sell |
-525,004
| Closed | -$23.7M | – | 3870 |
|
|
2015
Q3 | $23.7M | Sell |
525,004
-53,590
| -9% | -$2.42M | 0.01% | 823 |
|
|
2015
Q2 | $27.8M | Sell |
578,594
-191,001
| -25% | -$9.17M | 0.02% | 791 |
|
|
2015
Q1 | $36.9M | Sell |
769,595
-86,948
| -10% | -$4.16M | 0.02% | 652 |
|
|
2014
Q4 | $39.7M | Buy |
856,543
+56,502
| +7% | +$2.62M | 0.02% | 600 |
|
|
2014
Q3 | $40.6M | Buy |
800,041
+65,480
| +9% | +$3.32M | 0.02% | 589 |
|
|
2014
Q2 | $39.1M | Buy |
734,561
+17,494
| +2% | +$930K | 0.02% | 650 |
|
|
2014
Q1 | $36.1M | Buy |
717,067
+63,577
| +10% | +$3.2M | 0.02% | 676 |
|
|
2013
Q4 | $32.2M | Sell |
653,490
-40,293
| -6% | -$1.99M | 0.02% | 719 |
|
|
2013
Q3 | $34.4M | Sell |
693,783
-14,199
| -2% | -$705K | 0.02% | 707 |
|
|
2013
Q2 | $35.4M | Buy |
+707,982
| New | +$35.4M | 0.02% | 668 |
|