Commonwealth Equity Services’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 | $419K | Buy |
10,746
+807
| +8% | +$31.5K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $380K | Sell |
9,939
-100
| -1% | -$3.82K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $381K | Sell |
10,039
-12,766
| -56% | -$484K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $890K | Sell |
22,805
-1,977
| -8% | -$77.2K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $918K | Buy |
24,782
+1,117
| +5% | +$41.4K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $887K | Buy |
23,665
+142
| +0.6% | +$5.32K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $855K | Sell |
23,523
-815
| -3% | -$29.6K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $828K | Sell |
24,338
-1,438
| -6% | -$48.9K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $906K | Buy |
25,776
+1,071
| +4% | +$37.6K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $870 | Sell |
24,705
-812
| -3% | -$29 | ﹤0.01% | 2146 |
|
|
2022
Q4 | $892K | Buy |
25,517
+728
| +3% | +$25.4K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $803K | Sell |
24,789
-4,287
| -15% | -$139K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1M | Buy |
29,076
+479
| +2% | +$16.5K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.14M | Sell |
28,597
-3,776
| -12% | -$150K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.39M | Sell |
32,373
-3,072
| -9% | -$132K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.57M | Buy |
35,445
+1,230
| +4% | +$54.6K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $1.56M | Buy |
34,215
+246
| +0.7% | +$11.2K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $1.51M | Sell |
33,969
-573
| -2% | -$25.5K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $1.6M | Sell |
34,542
-1,994
| -5% | -$92.4K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.59M | Sell |
36,536
-7,371
| -17% | -$322K | 0.01% | 1218 |
|
|
2020
Q2 | $1.89M | Sell |
43,907
-96,749
| -69% | -$4.16M | 0.01% | 1065 |
|
|
2020
Q1 | $5.35M | Buy |
140,656
+77,657
| +123% | +$2.95M | 0.02% | 526 |
|
|
2019
Q4 | $2.98M | Buy |
62,999
+1,139
| +2% | +$53.9K | 0.01% | 829 |
|
|
2019
Q3 | $2.88M | Sell |
61,860
-193,703
| -76% | -$9M | 0.01% | 787 |
|
|
2019
Q2 | $12.2M | Sell |
255,563
-101,804
| -28% | -$4.87M | 0.05% | 330 |
|
|
2019
Q1 | $16.7M | Buy |
357,367
+139,301
| +64% | +$6.52M | 0.08% | 247 |
|
|
2018
Q4 | $9.68M | Sell |
218,066
-123,019
| -36% | -$5.46M | 0.05% | 330 |
|
|
2018
Q3 | $15.7M | Buy |
341,085
+9,913
| +3% | +$457K | 0.08% | 253 |
|
|
2018
Q2 | $15.2M | Buy |
331,172
+19,030
| +6% | +$875K | 0.08% | 237 |
|
|
2018
Q1 | $15.3M | Buy |
312,142
+11,064
| +4% | +$543K | 0.08% | 216 |
|
|
2017
Q4 | $15M | Sell |
301,078
-19,328
| -6% | -$966K | 0.08% | 220 |
|
|
2017
Q3 | $16.3M | Buy |
320,406
+135,256
| +73% | +$6.87M | 0.1% | 195 |
|
|
2017
Q2 | $9.29M | Buy |
185,150
+99,925
| +117% | +$5.01M | 0.06% | 278 |
|
|
2017
Q1 | $4.26M | Buy |
+85,225
| New | +$4.26M | 0.03% | 475 |
|