Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
98,380
-13,541
| -12% | -$528K | 0.01% | 1366 |
|
|
2025
Q1 | $4.28M | Buy |
111,921
+28,988
| +35% | +$1.11M | 0.01% | 1214 |
|
|
2024
Q4 | $3.15M | Buy |
82,933
+17,824
| +27% | +$677K | 0.01% | 1323 |
|
|
2024
Q3 | $2.54M | Sell |
65,109
-12,819
| -16% | -$500K | 0.01% | 1444 |
|
|
2024
Q2 | $2.89M | Buy |
77,928
+864
| +1% | +$32K | 0.01% | 1300 |
|
|
2024
Q1 | $2.89M | Buy |
77,064
+40,885
| +113% | +$1.53M | 0.01% | 1310 |
|
|
2023
Q4 | $1.32M | Sell |
36,179
-1,868
| -5% | -$67.9K | 0.01% | 958 |
|
|
2023
Q3 | $1.3M | Sell |
38,047
-1,993
| -5% | -$67.8K | 0.01% | 939 |
|
|
2023
Q2 | $1.41M | Sell |
40,040
-994
| -2% | -$34.9K | 0.01% | 928 |
|
|
2023
Q1 | $1.45M | Sell |
41,034
-2,573
| -6% | -$90.7K | 0.01% | 874 |
|
|
2022
Q4 | $1.53M | Buy |
+43,607
| New | +$1.53M | 0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$211K | – | 1845 |
|
|
2022
Q1 | $211K | Sell |
5,300
-2,450
| -32% | -$97.5K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $334K | Buy |
7,750
+75
| +1% | +$3.23K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $340K | Sell |
7,675
-1,514
| -16% | -$67.1K | 0.01% | 1357 |
|
|
2021
Q2 | $420K | Sell |
9,189
-5,024
| -35% | -$230K | 0.01% | 1223 |
|
|
2021
Q1 | $632K | Sell |
14,213
-1,379
| -9% | -$61.3K | 0.01% | 853 |
|
|
2020
Q4 | $723K | Buy |
+15,592
| New | +$723K | 0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-9,892
| Closed | -$425K | – | 646 |
|
|
2020
Q2 | $425K | Buy |
9,892
+2,700
| +38% | +$116K | 0.04% | 389 |
|
|
2020
Q1 | $273K | Buy |
+7,192
| New | +$273K | 0.03% | 416 |
|