Citadel Advisors’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
+41,583
| New | +$1.68M | ﹤0.01% | 6536 |
|
|
2025
Q4 | – | Sell |
-13,635
| Closed | -$541K | – | 12976 |
|
|
2025
Q3 | $541K | Buy |
+13,635
| New | +$536K | ﹤0.01% | 8941 |
|
|
2025
Q2 | – | Sell |
-17,772
| Closed | -$679K | – | 13163 |
|
|
2025
Q1 | $679K | Buy |
+17,772
| New | +$684K | ﹤0.01% | 7805 |
|
|
2023
Q4 | – | Sell |
-14,398
| Closed | -$490K | – | 14498 |
|
|
2023
Q3 | $490K | Buy |
+14,398
| New | +$502K | ﹤0.01% | 8097 |
|
|
2022
Q3 | – | Sell |
-28,470
| Closed | -$980K | – | 12859 |
|
|
2022
Q2 | $980K | Buy |
+28,470
| New | +$1.06M | ﹤0.01% | 7064 |
|
|
2022
Q1 | – | Sell |
-8,663
| Closed | -$373K | – | 13816 |
|
|
2021
Q4 | $373K | Buy |
8,663
+1,976
| +30% | +$85.7K | ﹤0.01% | 10411 |
|
|
2021
Q3 | $297K | Buy |
+6,687
| New | +$303K | ﹤0.01% | 11082 |
|
|
2021
Q1 | – | Sell |
-18,784
| Closed | -$871K | – | 13272 |
|
|
2020
Q4 | $871K | Buy |
18,784
+13,720
| +271% | +$615K | ﹤0.01% | 7079 |
|
|
2020
Q3 | $221K | Buy |
+5,064
| New | +$223K | ﹤0.01% | 8647 |
|
|
2020
Q1 | – | Sell |
-48,495
| Closed | -$2.29M | – | 9712 |
|
|
2019
Q4 | $2.29M | Buy |
+48,495
| New | +$2.26M | ﹤0.01% | 4188 |
|
|
2019
Q1 | – | Sell |
-70,101
| Closed | -$3.11M | – | 9397 |
|
|
2018
Q4 | $3.11M | Buy |
+70,101
| New | +$3.17M | ﹤0.01% | 3464 |
|
|
2018
Q3 | – | Sell |
-7,092
| Closed | -$326K | – | 9315 |
|
|
2018
Q2 | $326K | Buy |
+7,092
| New | +$336K | ﹤0.01% | 7070 |
|
|
2017
Q2 | – | Sell |
-8,762
| Closed | -$437K | – | 7607 |
|
|
2017
Q1 | $437K | Buy |
+8,762
| New | +$435K | ﹤0.01% | 5245 |
|
|
2016
Q4 | – | Sell |
-27,638
| Closed | -$1.4M | – | 7371 |
|
|
2016
Q3 | $1.4M | Sell |
27,638
-48,770
| -64% | -$2.44M | ﹤0.01% | 3420 |
|
|
2016
Q2 | $3.77M | Buy |
+76,408
| New | +$3.65M | ﹤0.01% | 2085 |
|
Other funds holding EMHY
SIS
HWM
SF