CAPTRUST Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-144
| Closed | -$6K | – | 4978 |
|
2022
Q1 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 4058 |
|
2015
Q4 | – | Sell |
-354
| Closed | -$16K | – | 211 |
|
2015
Q3 | $16K | Sell |
354
-9
| -2% | -$407 | ﹤0.01% | 144 |
|
2015
Q2 | $17K | Sell |
363
-47
| -11% | -$2.2K | ﹤0.01% | 132 |
|
2015
Q1 | $19.6K | Buy |
410
+32
| +8% | +$1.53K | ﹤0.01% | 124 |
|
2014
Q4 | $18K | Buy |
+378
| New | +$18K | ﹤0.01% | 115 |
|