Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $619K | Buy |
+16,519
| New | +$619K | ﹤0.01% | 1466 |
|
2022
Q2 | – | Sell |
-8,827
| Closed | -$351K | – | 1386 |
|
2022
Q1 | $351K | Sell |
8,827
-235
| -3% | -$9.35K | 0.01% | 1036 |
|
2021
Q4 | $390K | Sell |
9,062
-501
| -5% | -$21.6K | 0.01% | 994 |
|
2021
Q3 | $424K | Buy |
9,563
+2,625
| +38% | +$116K | 0.01% | 942 |
|
2021
Q2 | $317K | Sell |
6,938
-2,337
| -25% | -$107K | 0.01% | 1027 |
|
2021
Q1 | $412K | Buy |
9,275
+261
| +3% | +$11.6K | 0.01% | 824 |
|
2020
Q4 | $418K | Buy |
9,014
+53
| +0.6% | +$2.46K | 0.01% | 701 |
|
2020
Q3 | $391K | Sell |
8,961
-121
| -1% | -$5.28K | 0.01% | 643 |
|
2020
Q2 | $391K | Sell |
9,082
-46,419
| -84% | -$2M | 0.02% | 613 |
|
2020
Q1 | $2.11M | Buy |
+55,501
| New | +$2.11M | 0.11% | 184 |
|
2019
Q2 | – | Sell |
-396
| Closed | -$18K | – | 983 |
|
2019
Q1 | $18K | Buy |
+396
| New | +$18K | ﹤0.01% | 1082 |
|