D.A. Davidson & Co’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 | $518K | Buy |
13,292
+745
| +6% | +$29K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $480K | Buy |
12,547
+2,720
| +28% | +$104K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $373K | Buy |
9,827
+134
| +1% | +$5.09K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $378K | Hold |
9,693
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q2 | $359K | Buy |
9,693
+340
| +4% | +$12.6K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $350K | Buy |
+9,353
| New | +$350K | ﹤0.01% | 1123 |
|
|
2023
Q3 | – | Sell |
-6,521
| Closed | -$229K | – | 1328 |
|
|
2023
Q2 | $229K | Buy |
+6,521
| New | +$229K | ﹤0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-46
| Closed | -$2K | – | 2263 |
|
|
2015
Q4 | $2K | Sell |
46
-1,823
| -98% | -$79.3K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $84K | Sell |
1,869
-3
| -0.2% | -$135 | ﹤0.01% | 1162 |
|
|
2015
Q2 | $89K | Sell |
1,872
-254
| -12% | -$12.1K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $101K | Buy |
2,126
+45
| +2% | +$2.14K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $98K | Buy |
+2,081
| New | +$98K | ﹤0.01% | 1136 |
|