Bluefin Capital Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bluefin Capital Management’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,329	Closed	-$1.03M	–	198
2020 Q2	$1M	Sell	23,329 -246,013	-91%	-$9.99M	0.08%	107
2020 Q1	$10.2M	Buy	+269,342	New	+$12.1M	1.32%	19
2019 Q1	–	Sell	-23,260	Closed	-$1.03M	–	426
2018 Q4	$1.03M	Buy	23,260 +4,297	+23%	+$194K	0.1%	111
2018 Q3	$875K	Buy	+18,963	New	+$868K	0.08%	174
2018 Q2	–	Sell	-24,609	Closed	-$1.21M	–	437
2018 Q1	$1.21M	Sell	24,609 -14,883	-38%	-$735K	0.08%	127
2017 Q4	$1.97M	Buy	+39,492	New	+$1.98M	0.12%	104
2017 Q3	–	Sell	-14,759	Closed	-$740K	–	509
2017 Q2	$740K	Buy	+14,759	New	+$744K	0.08%	192
2015 Q4	–	Sell	-26,678	Closed	-$1.21M	–	703
2015 Q3	$1.21M	Buy	+26,678	New	+$1.25M	0.07%	170
2015 Q2	–	Sell	-9,365	Closed	-$448K	–	468
2015 Q1	$448K	Sell	9,365 -3,255	-26%	-$154K	0.04%	275
2014 Q4	$596K	Buy	+12,620	New	+$623K	0.04%	323

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSA

Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Bluefin Capital Management's EMHY Position: Q3 2020 in Review

Bluefin Capital Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2020, closing a stake of 23,329 shares — an estimated $1.03M sold.

Bluefin Capital Management first reported a position in EMHY in Q4 2014 and held it in 10 quarters. The position peaked at $10.2M in Q1 2020. 77 funds tracked by Wall St. Rank hold EMHY as of Q3 2020.

Bluefin Capital Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 23,329 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2020, an estimated $1.03M.
Bluefin Capital Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and held it in 10 quarters.
Bluefin Capital Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $10.2M in Q1 2020.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.