Gateway Advisory’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Gateway Advisory’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.8M	Sell	303,324 -3,269	-1%	-$124K	1.91%	14
2024 Q2	$11.4M	Buy	306,593 +7,663	+3%	+$285K	1.93%	14
2024 Q1	$11.2M	Buy	298,930 +14,763	+5%	+$539K	1.96%	11
2023 Q4	$10.3M	Buy	284,167 +14,116	+5%	+$488K	1.98%	11
2023 Q3	$9.19M	Buy	270,051 +6,329	+2%	+$221K	1.87%	11
2023 Q2	$9.26M	Buy	263,722 +2,380	+0.9%	+$82.2K	1.96%	12
2023 Q1	$9.21M	Buy	+261,342	New	+$9.29M	2.05%	8
2022 Q3	–	Sell	-11,374	Closed	-$392K	–	80
2022 Q2	$392K	Buy	11,374 +1,000	+10%	+$37.1K	0.17%	40
2022 Q1	$413K	Buy	10,374 +4,000	+63%	+$162K	0.11%	63
2021 Q4	$275K	Buy	+6,374	New	+$276K	0.06%	83

Other funds holding EMHY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Gateway Advisory's EMHY Position: Q3 2024 in Review

Gateway Advisory reduced its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 1.1% in Q3 2024, selling an estimated $124K and leaving 303,324 shares worth $11.8M. The position accounts for 1.91% of the portfolio, ranked #14.

Gateway Advisory first reported a position in EMHY in Q4 2021 and has held it in 10 quarters since. 96 funds tracked by Wall St. Rank hold EMHY as of Q3 2024.

Gateway Advisory held 303,324 shares of iShares JPMorgan EM High Yield Bond ETF worth $11.8M as of Q3 2024.
Gateway Advisory sold 3,269 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2024, an estimated $124K.
iShares JPMorgan EM High Yield Bond ETF made up 1.91% of Gateway Advisory's portfolio in Q3 2024, its #14 holding.
Gateway Advisory first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2021 and has held it in 10 quarters since.
96 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.