First Horizon Advisors’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 | $45.6K | Sell |
1,171
-784
| -40% | -$30.6K | ﹤0.01% | 1054 |
|
2025
Q1 | $74.7K | Sell |
1,955
-1,438
| -42% | -$55K | ﹤0.01% | 774 |
|
2024
Q4 | $129K | Buy |
3,393
+1,269
| +60% | +$48.2K | ﹤0.01% | 627 |
|
2024
Q3 | $82.9K | Buy |
2,124
+611
| +40% | +$23.8K | ﹤0.01% | 787 |
|
2024
Q2 | $56.1K | Buy |
1,513
+1,236
| +446% | +$45.8K | ﹤0.01% | 874 |
|
2024
Q1 | $10.4K | Hold |
277
| – | – | ﹤0.01% | 1564 |
|
2023
Q4 | $10.1K | Hold |
277
| – | – | ﹤0.01% | 1595 |
|
2023
Q3 | $9.43K | Buy |
277
+80
| +41% | +$2.72K | ﹤0.01% | 1535 |
|
2023
Q2 | $6.92K | Hold |
197
| – | – | ﹤0.01% | 1686 |
|
2023
Q1 | $6.94K | Hold |
197
| – | – | ﹤0.01% | 1700 |
|
2022
Q4 | $6.89K | Hold |
197
| – | – | ﹤0.01% | 1696 |
|
2022
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1692 |
|
2022
Q2 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 1757 |
|
2022
Q1 | – | Sell |
-344
| Closed | -$14K | – | 1865 |
|
2021
Q4 | $14K | Buy |
+344
| New | +$14K | ﹤0.01% | 1404 |
|