Bank of America’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 | $9.5M | Buy |
243,891
+35,695
| +17% | +$1.39M | ﹤0.01% | 2800 |
|
|
2025
Q1 | $7.96M | Buy |
208,196
+33,006
| +19% | +$1.26M | ﹤0.01% | 2863 |
|
|
2024
Q4 | $6.65M | Buy |
175,190
+22,962
| +15% | +$872K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $5.94M | Sell |
152,228
-11,829
| -7% | -$462K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $6.08M | Buy |
164,057
+8,551
| +5% | +$317K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $5.83M | Buy |
155,506
+935
| +0.6% | +$35K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $5.62M | Buy |
154,571
+3,740
| +2% | +$136K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $5.13M | Buy |
150,831
+9,118
| +6% | +$310K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $4.98M | Sell |
141,713
-32,329
| -19% | -$1.14M | ﹤0.01% | 2885 |
|
|
2023
Q1 | $6.13M | Buy |
174,042
+5,985
| +4% | +$211K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $5.88M | Sell |
168,057
-139,004
| -45% | -$4.86M | ﹤0.01% | 2765 |
|
|
2022
Q3 | $9.96M | Sell |
307,061
-190,265
| -38% | -$6.17M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $17.1M | Buy |
497,326
+17,951
| +4% | +$618K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $19.1M | Sell |
479,375
-649,034
| -58% | -$25.8M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $48.6M | Buy |
1,128,409
+910,831
| +419% | +$39.2M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $9.65M | Sell |
217,578
-47,592
| -18% | -$2.11M | ﹤0.01% | 2506 |
|
|
2021
Q2 | $12.1M | Buy |
265,170
+15,123
| +6% | +$691K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $11.1M | Buy |
250,047
+43,219
| +21% | +$1.92M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $9.59M | Sell |
206,828
-15,620
| -7% | -$724K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $9.71M | Sell |
222,448
-3,352
| -1% | -$146K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $9.71M | Sell |
225,800
-197,996
| -47% | -$8.52M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $16.1M | Buy |
423,796
+96,610
| +30% | +$3.67M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $15.5M | Buy |
327,186
+24,197
| +8% | +$1.14M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $14.1M | Sell |
302,989
-13,623
| -4% | -$633K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $15.1M | Buy |
316,612
+69,623
| +28% | +$3.33M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $11.6M | Sell |
246,989
-9,546
| -4% | -$447K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $11.4M | Sell |
256,535
-35,733
| -12% | -$1.59M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $13.5M | Sell |
292,268
-52,804
| -15% | -$2.44M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $15.9M | Sell |
345,072
-45,879
| -12% | -$2.11M | ﹤0.01% | 1750 |
|
|
2018
Q1 | $19.2M | Buy |
390,951
+21,198
| +6% | +$1.04M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $18.5M | Buy |
369,753
+33,920
| +10% | +$1.7M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $17.1M | Buy |
335,833
+24,772
| +8% | +$1.26M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $15.6M | Buy |
311,061
+85,248
| +38% | +$4.28M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $11.3M | Buy |
225,813
+117,809
| +109% | +$5.88M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $5.26M | Buy |
108,004
+52,970
| +96% | +$2.58M | ﹤0.01% | 2454 |
|
|
2016
Q3 | $2.78M | Sell |
55,034
-5,422
| -9% | -$274K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $2.99M | Sell |
60,456
-298
| -0.5% | -$14.7K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $2.86M | Sell |
60,754
-24,474
| -29% | -$1.15M | ﹤0.01% | 2720 |
|
|
2015
Q4 | $3.84M | Buy |
85,228
+16,067
| +23% | +$724K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $3.13M | Sell |
69,161
-135,964
| -66% | -$6.15M | ﹤0.01% | 2722 |
|
|
2015
Q2 | $9.84M | Buy |
205,125
+195,368
| +2,002% | +$9.38M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $466K | Buy |
9,757
+5,050
| +107% | +$241K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $222K | Buy |
+4,707
| New | +$222K | ﹤0.01% | 4111 |
|