Bank of New York Mellon’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 | $1.57M | Sell |
40,356
-25,684
| -39% | -$1M | ﹤0.01% | 2862 |
|
|
2025
Q1 | $2.52M | Buy |
66,040
+20,334
| +44% | +$777K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $1.74M | Buy |
45,706
+14,357
| +46% | +$545K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $1.22M | Buy |
31,349
+1,118
| +4% | +$43.6K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.12M | Sell |
30,231
-7,943
| -21% | -$294K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $1.43M | Buy |
38,174
+2,335
| +7% | +$87.5K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $1.3M | Buy |
35,839
+9,437
| +36% | +$343K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $899K | Buy |
26,402
+2,158
| +9% | +$73.5K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $852K | Sell |
24,244
-2,202
| -8% | -$77.4K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $932K | Buy |
26,446
+8,770
| +50% | +$309K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $618K | Sell |
17,676
-712
| -4% | -$24.9K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $596K | Sell |
18,388
-2,328
| -11% | -$75.5K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $713K | Sell |
20,716
-32,489
| -61% | -$1.12M | ﹤0.01% | 3373 |
|
|
2022
Q1 | $2.12M | Sell |
53,205
-2,345
| -4% | -$93.3K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $2.39M | Buy |
55,550
+3,574
| +7% | +$154K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $2.31M | Buy |
51,976
+9,311
| +22% | +$413K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.95M | Sell |
42,665
-8,528
| -17% | -$390K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $2.28M | Sell |
51,193
-3,672
| -7% | -$163K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $2.54M | Buy |
54,865
+558
| +1% | +$25.9K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $2.37M | Sell |
54,307
-5,412
| -9% | -$236K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $2.57M | Sell |
59,719
-1,512
| -2% | -$65K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $2.33M | Buy |
61,231
+30,438
| +99% | +$1.16M | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.46M | Buy |
30,793
+2,518
| +9% | +$119K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $1.31M | Buy |
28,275
+1,687
| +6% | +$78.4K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $1.27M | Buy |
26,588
+5,496
| +26% | +$263K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $987K | Sell |
21,092
-547
| -3% | -$25.6K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $960K | Sell |
21,639
-2,196
| -9% | -$97.4K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $1.1M | Buy |
23,835
+12,107
| +103% | +$558K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $539K | Sell |
11,728
-9,560
| -45% | -$439K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $1.05M | Buy |
21,288
+3,933
| +23% | +$193K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $867K | Buy |
17,355
+4,342
| +33% | +$217K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $661K | Buy |
13,013
+4,760
| +58% | +$242K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $414K | Sell |
8,253
-2,474
| -23% | -$124K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $535K | Buy |
+10,727
| New | +$535K | ﹤0.01% | 3524 |
|