FTUS
Flow Traders U.S.’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 | – | Sell |
-22,809
| Closed | -$872K | – | 998 |
|
|
2025
Q1 | $872K | Buy |
+22,809
| New | +$872K | 0.04% | 432 |
|
|
2023
Q4 | – | Sell |
-65,112
| Closed | -$2.22M | – | 882 |
|
|
2023
Q3 | $2.22M | Sell |
65,112
-60,688
| -48% | -$2.07M | 0.1% | 177 |
|
|
2023
Q2 | $4.42M | Buy |
125,800
+98,470
| +360% | +$3.46M | 0.19% | 93 |
|
|
2023
Q1 | $963K | Buy |
+27,330
| New | +$963K | 0.04% | 334 |
|
|
2022
Q4 | – | Sell |
-130,967
| Closed | -$4.25M | – | 907 |
|
|
2022
Q3 | $4.25M | Buy |
+130,967
| New | +$4.25M | 0.23% | 88 |
|
|
2022
Q2 | – | Sell |
-17,478
| Closed | -$695K | – | 852 |
|
|
2022
Q1 | $695K | Buy |
+17,478
| New | +$695K | 0.02% | 458 |
|
|
2021
Q4 | – | Sell |
-35,957
| Closed | -$1.6M | – | 821 |
|
|
2021
Q3 | $1.6M | Sell |
35,957
-125,516
| -78% | -$5.57M | 0.06% | 342 |
|
|
2021
Q2 | $7.38M | Buy |
161,473
+143,917
| +820% | +$6.58M | 0.37% | 50 |
|
|
2021
Q1 | $781K | Sell |
17,556
-29,376
| -63% | -$1.31M | 0.04% | 385 |
|
|
2020
Q4 | $2.18M | Buy |
46,932
+2,697
| +6% | +$125K | 0.15% | 131 |
|
|
2020
Q3 | $1.93M | Buy |
44,235
+12,619
| +40% | +$551K | 0.14% | 144 |
|
|
2020
Q2 | $1.36M | Buy |
+31,616
| New | +$1.36M | 0.11% | 173 |
|
|
2020
Q1 | – | Sell |
-32,483
| Closed | -$1.54M | – | 375 |
|
|
2019
Q4 | $1.54M | Buy |
+32,483
| New | +$1.54M | 0.13% | 100 |
|
|
2019
Q1 | – | Sell |
-55,925
| Closed | -$2.48M | – | 332 |
|
|
2018
Q4 | $2.48M | Sell |
55,925
-7,491
| -12% | -$332K | 0.15% | 81 |
|
|
2018
Q3 | $2.93M | Buy |
+63,416
| New | +$2.93M | 0.34% | 60 |
|
|
2018
Q2 | – | Sell |
-99,438
| Closed | -$4.88M | – | 213 |
|
|
2018
Q1 | $4.88M | Buy |
99,438
+46,520
| +88% | +$2.28M | 0.38% | 47 |
|
|
2017
Q4 | $2.65M | Sell |
52,918
-12,744
| -19% | -$637K | 0.24% | 36 |
|
|
2017
Q3 | $3.34M | Buy |
+65,662
| New | +$3.34M | 0.36% | 45 |
|
|
2017
Q2 | – | Sell |
-73,005
| Closed | -$3.65M | – | 243 |
|
|
2017
Q1 | $3.65M | Sell |
73,005
-15,880
| -18% | -$793K | 0.3% | 56 |
|
|
2016
Q4 | $4.33M | Buy |
88,885
+18,998
| +27% | +$925K | 0.27% | 56 |
|
|
2016
Q3 | $3.53M | Buy |
69,887
+54,722
| +361% | +$2.76M | 0.33% | 65 |
|
|
2016
Q2 | $749K | Buy |
+15,165
| New | +$749K | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-135,087
| Closed | -$6.09M | – | 244 |
|
|
2015
Q4 | $6.09M | Buy |
135,087
+130,680
| +2,965% | +$5.89M | 1.06% | 24 |
|
|
2015
Q3 | $199K | Sell |
4,407
-11,056
| -71% | -$499K | 0.05% | 100 |
|
|
2015
Q2 | $742K | Buy |
+15,463
| New | +$742K | 0.14% | 59 |
|