BlackRock’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 | $25.6M | Buy |
655,820
+29,666
| +5% | +$1.16M | ﹤0.01% | 2820 |
|
|
2025
Q1 | $23.9M | Buy |
626,154
+15,301
| +3% | +$585K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $23.2M | Sell |
610,853
-1,786
| -0.3% | -$67.8K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $23.9M | Buy |
612,639
+75,681
| +14% | +$2.95M | ﹤0.01% | 2874 |
|
|
2024
Q2 | $19.9M | Buy |
536,958
+536,679
| +192,358% | +$19.9M | ﹤0.01% | 2947 |
|
|
2024
Q1 | $10.5K | Hold |
279
| – | – | ﹤0.01% | 5021 |
|
|
2023
Q4 | $10.1K | Buy |
279
+7
| +3% | +$254 | ﹤0.01% | 5069 |
|
|
2023
Q3 | $9.26K | Sell |
272
-29
| -10% | -$987 | ﹤0.01% | 5137 |
|
|
2023
Q2 | $10.6K | Buy |
301
+12
| +4% | +$422 | ﹤0.01% | 5164 |
|
|
2023
Q1 | $10.2K | Sell |
289
-17,549
| -98% | -$618K | ﹤0.01% | 5240 |
|
|
2022
Q4 | $624K | Buy |
17,838
+17,546
| +6,009% | +$614K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $9K | Buy |
292
+10
| +4% | +$308 | ﹤0.01% | 5501 |
|
|
2022
Q2 | $10K | Sell |
282
-287
| -50% | -$10.2K | ﹤0.01% | 5530 |
|
|
2022
Q1 | $23K | Buy |
569
+12
| +2% | +$485 | ﹤0.01% | 5456 |
|
|
2021
Q4 | $24K | Buy |
557
+21
| +4% | +$905 | ﹤0.01% | 5448 |
|
|
2021
Q3 | $24K | Buy |
+536
| New | +$24K | ﹤0.01% | 5316 |
|
|
2020
Q4 | – | Sell |
-16,775
| Closed | -$732K | – | 4988 |
|
|
2020
Q3 | $732K | Hold |
16,775
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q2 | $721K | Sell |
16,775
-336,089
| -95% | -$14.4M | ﹤0.01% | 4046 |
|
|
2020
Q1 | $13.4M | Buy |
352,864
+336,237
| +2,022% | +$12.8M | ﹤0.01% | 2788 |
|
|
2019
Q4 | $787K | Sell |
16,627
-8,161
| -33% | -$386K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $1.15M | Sell |
24,788
-127,073
| -84% | -$5.91M | ﹤0.01% | 3881 |
|
|
2019
Q2 | $7.26M | Buy |
151,861
+151,317
| +27,816% | +$7.23M | ﹤0.01% | 3360 |
|
|
2019
Q1 | $25K | Sell |
544
-37
| -6% | -$1.7K | ﹤0.01% | 4515 |
|
|
2018
Q4 | $26K | Buy |
581
+13
| +2% | +$582 | ﹤0.01% | 4503 |
|
|
2018
Q3 | $26K | Buy |
568
+136
| +31% | +$6.23K | ﹤0.01% | 4565 |
|
|
2018
Q2 | $20K | Sell |
432
-136
| -24% | -$6.3K | ﹤0.01% | 4621 |
|
|
2018
Q1 | $28K | Sell |
568
-145,297
| -100% | -$7.16M | ﹤0.01% | 4471 |
|
|
2017
Q4 | $7.29M | Sell |
145,865
-31,733
| -18% | -$1.59M | ﹤0.01% | 3259 |
|
|
2017
Q3 | $9.02M | Buy |
177,598
+100,078
| +129% | +$5.08M | ﹤0.01% | 3176 |
|
|
2017
Q2 | $3.89M | Buy |
77,520
+76,773
| +10,278% | +$3.85M | ﹤0.01% | 3491 |
|
|
2017
Q1 | $37K | Buy |
+747
| New | +$37K | ﹤0.01% | 4451 |
|