Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$442K | – | 444 |
|
|
2020
Q3 | – | Sell |
-23,329
| Closed | -$1M | – | 159 |
|
|
2020
Q2 | $1M | Sell |
23,329
-246,013
| -91% | -$10.6M | 0.08% | 81 |
|
|
2020
Q1 | $10.2M | Buy |
+269,342
| New | +$10.2M | 1.32% | 15 |
|
|
2019
Q1 | – | Sell |
-23,260
| Closed | -$1.03M | – | 231 |
|
|
2018
Q4 | $1.03M | Buy |
23,260
+4,297
| +23% | +$191K | 0.1% | 86 |
|
|
2018
Q3 | $875K | Buy |
+18,963
| New | +$875K | 0.08% | 141 |
|
|
2018
Q2 | – | Sell |
-24,609
| Closed | -$1.21M | – | 283 |
|
|
2018
Q1 | $1.21M | Sell |
24,609
-14,883
| -38% | -$731K | 0.08% | 98 |
|
|
2017
Q4 | $1.97M | Buy |
+39,492
| New | +$1.97M | 0.12% | 83 |
|
|
2017
Q3 | – | Sell |
-14,759
| Closed | -$740K | – | 321 |
|
|
2017
Q2 | $740K | Buy |
+14,759
| New | +$740K | 0.08% | 161 |
|
|
2015
Q4 | – | Sell |
-26,678
| Closed | -$1.21M | – | 372 |
|
|
2015
Q3 | $1.21M | Buy |
+26,678
| New | +$1.21M | 0.07% | 157 |
|
|
2015
Q2 | – | Sell |
-9,365
| Closed | -$448K | – | 346 |
|
|
2015
Q1 | $448K | Sell |
9,365
-3,255
| -26% | -$156K | 0.04% | 210 |
|
|
2014
Q4 | $596K | Buy |
+12,620
| New | +$596K | 0.04% | 242 |
|