First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $712K | Sell |
16,313
-2,740
| -14% | -$120K | 0.02% | 585 |
|
|
2020
Q2 | $819K | Buy |
19,053
+13,083
| +219% | +$562K | 0.03% | 501 |
|
|
2020
Q1 | $227K | Buy |
+5,970
| New | +$227K | 0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-2,784
| Closed | -$131K | – | 1268 |
|
|
2019
Q3 | $131K | Buy |
+2,784
| New | +$131K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-4,248
| Closed | -$210K | – | 1168 |
|
|
2018
Q1 | $210K | Sell |
4,248
-17
| -0.4% | -$840 | 0.01% | 1019 |
|
|
2017
Q4 | $212K | Buy |
4,265
+260
| +6% | +$12.9K | 0.01% | 1025 |
|
|
2017
Q3 | $202K | Buy |
+4,005
| New | +$202K | 0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-13,442
| Closed | -$671K | – | 1146 |
|
|
2017
Q1 | $671K | Buy |
13,442
+9,323
| +226% | +$465K | 0.03% | 491 |
|
|
2016
Q4 | $201K | Sell |
4,119
-12,698
| -76% | -$620K | 0.01% | 997 |
|
|
2016
Q3 | $850K | Buy |
+16,817
| New | +$850K | 0.05% | 411 |
|
|
2016
Q2 | – | Sell |
-17,784
| Closed | -$838K | – | 1049 |
|
|
2016
Q1 | $838K | Buy |
17,784
+12,603
| +243% | +$594K | 0.05% | 409 |
|
|
2015
Q4 | $232K | Sell |
5,181
-12,955
| -71% | -$580K | 0.01% | 890 |
|
|
2015
Q3 | $817K | Sell |
18,136
-764
| -4% | -$34.4K | 0.04% | 406 |
|
|
2015
Q2 | $906K | Sell |
18,900
-643
| -3% | -$30.8K | 0.04% | 419 |
|
|
2015
Q1 | $935K | Buy |
19,543
+571
| +3% | +$27.3K | 0.06% | 365 |
|
|
2014
Q4 | $901K | Buy |
+18,972
| New | +$901K | 0.07% | 359 |
|