Geneos Wealth Management’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 | $23.6K | Sell |
605
-1,695
| -74% | -$66.1K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $87.9K | Buy |
2,300
+1,415
| +160% | +$54.1K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $33.6K | Buy |
885
+247
| +39% | +$9.38K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $24.9K | Sell |
638
-680
| -52% | -$26.5K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $48.8K | Buy |
1,318
+192
| +17% | +$7.11K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $42.2K | Sell |
1,126
-14
| -1% | -$524 | ﹤0.01% | 1128 |
|
|
2023
Q4 | $41.4K | Sell |
1,140
-244
| -18% | -$8.87K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $47.1K | Sell |
1,384
-58
| -4% | -$1.97K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $50.7K | Hold |
1,442
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $50.8K | Hold |
1,442
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $50.4K | Hold |
1,442
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $46K | Hold |
1,442
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $49K | Sell |
1,442
-3,268
| -69% | -$111K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $187K | Buy |
4,710
+200
| +4% | +$7.94K | 0.01% | 831 |
|
|
2021
Q4 | $194K | Buy |
4,510
+297
| +7% | +$12.8K | 0.01% | 879 |
|
|
2021
Q3 | $185K | Hold |
4,213
| – | – | 0.01% | 888 |
|
|
2021
Q2 | $191K | Hold |
4,213
| – | – | 0.01% | 864 |
|
|
2021
Q1 | $191K | Hold |
4,213
| – | – | 0.01% | 978 |
|
|
2020
Q4 | $187K | Sell |
4,213
-1,441
| -25% | -$64K | 0.01% | 846 |
|
|
2020
Q3 | $244K | Sell |
5,654
-15
| -0.3% | -$647 | 0.01% | 619 |
|
|
2020
Q2 | $242K | Sell |
5,669
-177
| -3% | -$7.56K | 0.01% | 609 |
|
|
2020
Q1 | $220K | Buy |
5,846
+828
| +17% | +$31.2K | 0.01% | 584 |
|
|
2019
Q4 | $238K | Buy |
5,018
+3,037
| +153% | +$144K | 0.01% | 635 |
|
|
2019
Q3 | $92K | Buy |
1,981
+209
| +12% | +$9.71K | 0.01% | 920 |
|
|
2019
Q2 | $84K | Sell |
1,772
-499
| -22% | -$23.7K | 0.01% | 965 |
|
|
2019
Q1 | $106K | Buy |
2,271
+756
| +50% | +$35.3K | 0.01% | 845 |
|
|
2018
Q4 | $67K | Sell |
1,515
-324
| -18% | -$14.3K | 0.01% | 973 |
|
|
2018
Q3 | $84K | Buy |
1,839
+1,040
| +130% | +$47.5K | 0.01% | 951 |
|
|
2018
Q2 | $36K | Sell |
799
-815
| -50% | -$36.7K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $79K | Sell |
1,614
-250
| -13% | -$12.2K | 0.01% | 833 |
|
|
2017
Q4 | $93K | Buy |
1,864
+2
| +0.1% | +$100 | 0.01% | 767 |
|
|
2017
Q3 | $94K | Buy |
1,862
+252
| +16% | +$12.7K | 0.01% | 716 |
|
|
2017
Q2 | $80K | Buy |
1,610
+550
| +52% | +$27.3K | 0.01% | 750 |
|
|
2017
Q1 | $52K | Buy |
+1,060
| New | +$52K | 0.01% | 870 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$70K | – | 2063 |
|
|
2016
Q3 | $70K | Hold |
1,400
| – | – | 0.01% | 686 |
|
|
2016
Q2 | $68K | Buy |
+1,400
| New | +$68K | 0.01% | 700 |
|