Bank Julius Baer & Co’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 | $9.33M | Buy |
239,423
+27,584
| +13% | +$1.07M | 0.03% | 189 |
|
|
2025
Q1 | $9.15M | Sell |
211,839
-2,173
| -1% | -$93.9K | 0.03% | 200 |
|
|
2024
Q4 | $8.97M | Buy |
214,012
+14,787
| +7% | +$620K | 0.03% | 210 |
|
|
2024
Q3 | $9.21M | Sell |
199,225
-12,890
| -6% | -$596K | 0.03% | 194 |
|
|
2024
Q2 | $8.75M | Sell |
212,115
-18,404
| -8% | -$759K | 0.03% | 162 |
|
|
2024
Q1 | $8.64M | Sell |
230,519
-397
| -0.2% | -$14.9K | 0.03% | 173 |
|
|
2023
Q4 | $8.39M | Sell |
230,916
-2,723
| -1% | -$99K | 0.04% | 188 |
|
|
2023
Q3 | $7.95M | Buy |
233,639
+7,081
| +3% | +$241K | 0.05% | 155 |
|
|
2023
Q2 | $7.96M | Sell |
226,558
-53,880
| -19% | -$1.89M | 0.05% | 156 |
|
|
2023
Q1 | $9.88M | Sell |
280,438
-158
| -0.1% | -$5.57K | 0.06% | 152 |
|
|
2022
Q4 | $9.81M | Buy |
280,596
+4,426
| +2% | +$155K | 0.07% | 149 |
|
|
2022
Q3 | $8.96M | Buy |
+276,170
| New | +$8.96M | 0.07% | 140 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$11K | – | 642 |
|
|
2021
Q4 | $11K | Sell |
246
-4,096
| -94% | -$183K | ﹤0.01% | 780 |
|
|
2021
Q3 | $193K | Buy |
4,342
+3,686
| +562% | +$164K | ﹤0.01% | 547 |
|
|
2021
Q2 | $30K | Buy |
656
+2
| +0.3% | +$91 | ﹤0.01% | 728 |
|
|
2021
Q1 | $29K | Sell |
654
-317
| -33% | -$14.1K | ﹤0.01% | 723 |
|
|
2020
Q4 | $45K | Sell |
971
-2
| -0.2% | -$93 | ﹤0.01% | 693 |
|
|
2020
Q3 | $42K | Buy |
973
+650
| +201% | +$28.1K | ﹤0.01% | 613 |
|
|
2020
Q2 | $14K | Buy |
+323
| New | +$14K | ﹤0.01% | 618 |
|