Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,536
| Closed | -$201K | – | 230 |
|
|
2021
Q3 | $201K | Buy |
4,536
+28
| +0.6% | +$1.24K | 0.05% | 206 |
|
|
2021
Q2 | $206K | Buy |
4,508
+28
| +0.6% | +$1.28K | 0.05% | 206 |
|
|
2021
Q1 | $199K | Buy |
+4,480
| New | +$199K | 0.05% | 195 |
|
|
2020
Q2 | $304K | Sell |
7,059
-937
| -12% | -$40.4K | 0.1% | 153 |
|
|
2020
Q1 | $304K | Buy |
7,996
+37
| +0.5% | +$1.41K | 0.12% | 135 |
|
|
2019
Q4 | $377K | Buy |
7,959
+584
| +8% | +$27.7K | 0.12% | 142 |
|
|
2019
Q3 | $343K | Buy |
7,375
+52
| +0.7% | +$2.42K | 0.12% | 146 |
|
|
2019
Q2 | $350K | Buy |
7,323
+354
| +5% | +$16.9K | 0.13% | 132 |
|
|
2019
Q1 | $326K | Buy |
6,969
+3,269
| +88% | +$153K | 0.14% | 125 |
|
|
2018
Q4 | $164K | Buy |
+3,700
| New | +$164K | 0.09% | 161 |
|