Counsel Portfolio Services’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
2016
Q2
$378K Buy
7,652
+1,177
+18% +$56.3K 0.04% 255
2016
Q1
$305K Buy
+6,475
New +$292K 0.04% 197

Other funds holding EMHY

Counsel Portfolio Services's EMHY Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 18% in Q2 2016, buying an estimated $56.3K and bringing the position to 7,652 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #255.

Counsel Portfolio Services first reported a position in EMHY in Q1 2016 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold EMHY as of Q2 2016.

  • Counsel Portfolio Services held 7,652 shares of iShares JPMorgan EM High Yield Bond ETF worth $378K as of Q2 2016.
  • Counsel Portfolio Services bought 1,177 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2016, an estimated $56.3K.
  • iShares JPMorgan EM High Yield Bond ETF made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #255 holding.
  • Counsel Portfolio Services first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2016 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.