Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66
| Closed | -$2.45K | – | 694 |
|
|
2024
Q2 | $2.45K | Hold |
66
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $2.47K | Hold |
66
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $2.4K | Hold |
66
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $2.25K | Buy |
66
+17
| +35% | +$579 | ﹤0.01% | 557 |
|
|
2023
Q2 | $1.72K | Hold |
49
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $1.73K | Sell |
49
-55
| -53% | -$1.94K | ﹤0.01% | 544 |
|
|
2022
Q4 | $3.64K | Hold |
104
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $4K | Sell |
104
-36
| -26% | -$1.39K | ﹤0.01% | 447 |
|
|
2021
Q3 | $6K | Buy |
140
+70
| +100% | +$3K | ﹤0.01% | 356 |
|
|
2021
Q2 | $3K | Buy |
70
+51
| +268% | +$2.19K | ﹤0.01% | 451 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $1K | Buy |
19
+7
| +58% | +$368 | ﹤0.01% | 412 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 315 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 541 |
|