GA
Gateway Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $11.8M | Sell |
303,324
-3,269
| -1% | -$128K | 1.91% | 14 |
|
2024
Q2 | $11.4M | Buy |
306,593
+7,663
| +3% | +$284K | 1.93% | 14 |
|
2024
Q1 | $11.2M | Buy |
298,930
+14,763
| +5% | +$553K | 1.96% | 11 |
|
2023
Q4 | $10.3M | Buy |
284,167
+14,116
| +5% | +$513K | 1.98% | 11 |
|
2023
Q3 | $9.19M | Buy |
270,051
+6,329
| +2% | +$215K | 1.87% | 11 |
|
2023
Q2 | $9.26M | Buy |
263,722
+2,380
| +0.9% | +$83.6K | 1.96% | 12 |
|
2023
Q1 | $9.21M | Buy |
+261,342
| New | +$9.21M | 2.05% | 8 |
|
2022
Q3 | – | Sell |
-11,374
| Closed | -$392K | – | 80 |
|
2022
Q2 | $392K | Buy |
11,374
+1,000
| +10% | +$34.5K | 0.17% | 40 |
|
2022
Q1 | $413K | Buy |
10,374
+4,000
| +63% | +$159K | 0.11% | 63 |
|
2021
Q4 | $275K | Buy |
+6,374
| New | +$275K | 0.06% | 83 |
|