Envestnet Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
367,888
-217,085
| -37% | -$8.46M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $22.4M | Sell |
584,973
-19,119
| -3% | -$731K | 0.01% | 1121 |
|
|
2024
Q4 | $22.9M | Buy |
604,092
+214,582
| +55% | +$8.15M | 0.01% | 1114 |
|
|
2024
Q3 | $15.2M | Sell |
389,510
-67,330
| -15% | -$2.63M | ﹤0.01% | 1361 |
|
|
2024
Q2 | $16.9M | Buy |
456,840
+16,184
| +4% | +$600K | 0.01% | 1230 |
|
|
2024
Q1 | $16.5M | Buy |
440,656
+14,306
| +3% | +$536K | 0.01% | 1216 |
|
|
2023
Q4 | $15.5M | Buy |
426,350
+6,706
| +2% | +$244K | 0.01% | 1177 |
|
|
2023
Q3 | $14.3M | Sell |
419,644
-76,614
| -15% | -$2.61M | 0.01% | 1163 |
|
|
2023
Q2 | $17.4M | Sell |
496,258
-14,397
| -3% | -$506K | 0.01% | 996 |
|
|
2023
Q1 | $18M | Buy |
510,655
+12,726
| +3% | +$448K | 0.01% | 943 |
|
|
2022
Q4 | $17.4M | Sell |
497,929
-21,616
| -4% | -$756K | 0.01% | 925 |
|
|
2022
Q3 | $16.8M | Sell |
519,545
-15,533
| -3% | -$504K | 0.01% | 865 |
|
|
2022
Q2 | $18.4M | Sell |
535,078
-473,537
| -47% | -$16.3M | 0.01% | 829 |
|
|
2022
Q1 | $40.1M | Sell |
1,008,615
-25,351
| -2% | -$1.01M | 0.02% | 556 |
|
|
2021
Q4 | $44.5M | Buy |
1,033,966
+50,079
| +5% | +$2.16M | 0.02% | 526 |
|
|
2021
Q3 | $43.6M | Buy |
983,887
+190,773
| +24% | +$8.46M | 0.02% | 505 |
|
|
2021
Q2 | $36.3M | Buy |
793,114
+31,704
| +4% | +$1.45M | 0.02% | 558 |
|
|
2021
Q1 | $33.9M | Sell |
761,410
-10,406
| -1% | -$463K | 0.02% | 531 |
|
|
2020
Q4 | $35.8M | Buy |
771,816
+40,098
| +5% | +$1.86M | 0.03% | 441 |
|
|
2020
Q3 | $31.9M | Buy |
731,718
+819
| +0.1% | +$35.7K | 0.03% | 416 |
|
|
2020
Q2 | $31.4M | Sell |
730,899
-428,414
| -37% | -$18.4M | 0.03% | 392 |
|
|
2020
Q1 | $44.1M | Buy |
1,159,313
+593,830
| +105% | +$22.6M | 0.05% | 256 |
|
|
2019
Q4 | $26.8M | Buy |
565,483
+54,472
| +11% | +$2.58M | 0.03% | 432 |
|
|
2019
Q3 | $23.8M | Buy |
511,011
+42,906
| +9% | +$1.99M | 0.03% | 436 |
|
|
2019
Q2 | $22.4M | Buy |
468,105
+32,697
| +8% | +$1.56M | 0.03% | 430 |
|
|
2019
Q1 | $20.4M | Buy |
435,408
+43,296
| +11% | +$2.03M | 0.03% | 443 |
|
|
2018
Q4 | $17.4M | Sell |
392,112
-145,080
| -27% | -$6.44M | 0.03% | 411 |
|
|
2018
Q3 | $24.8M | Buy |
537,192
+29,613
| +6% | +$1.37M | 0.04% | 159 |
|
|
2018
Q2 | $23.3M | Buy |
507,579
+4,701
| +0.9% | +$216K | 0.05% | 166 |
|
|
2018
Q1 | $23.8M | Buy |
502,878
+32,526
| +7% | +$1.54M | 0.07% | 114 |
|
|
2017
Q4 | $23.5M | Sell |
470,352
-81,426
| -15% | -$4.07M | 0.05% | 200 |
|
|
2017
Q3 | $28M | Buy |
551,778
+196,018
| +55% | +$9.96M | 0.07% | 154 |
|
|
2017
Q2 | $17.8M | Buy |
355,760
+113,086
| +47% | +$5.67M | 0.05% | 236 |
|
|
2017
Q1 | $12.1M | Buy |
242,674
+217,692
| +871% | +$10.9M | 0.04% | 315 |
|
|
2016
Q4 | $1.22M | Sell |
24,982
-88,667
| -78% | -$4.32M | ﹤0.01% | 1108 |
|
|
2016
Q3 | $5.74M | Buy |
113,649
+112,349
| +8,642% | +$5.68M | 0.02% | 533 |
|
|
2016
Q2 | $64K | Sell |
1,300
-141,010
| -99% | -$6.94M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $6.7M | Buy |
142,310
+140,901
| +10,000% | +$6.63M | 0.03% | 486 |
|
|
2015
Q4 | $63K | Sell |
1,409
-434,008
| -100% | -$19.4M | ﹤0.01% | 2568 |
|
|
2015
Q3 | $19.7M | Sell |
435,417
-39,094
| -8% | -$1.77M | 0.1% | 186 |
|
|
2015
Q2 | $22.8M | Buy |
+474,511
| New | +$22.8M | 0.11% | 187 |
|