Global Retirement Partners’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 | $1.18M | Buy |
+30,288
| New | +$1.18M | 0.03% | 465 |
|
|
2024
Q4 | $836 | Sell |
22
-36
| -62% | -$1.37K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $2.26K | Buy |
58
+13
| +29% | +$507 | ﹤0.01% | 2894 |
|
|
2024
Q2 | $1.67K | Hold |
45
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.69K | Hold |
45
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q4 | $1.63K | Sell |
45
-2,741
| -98% | -$99K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $93K | Hold |
2,786
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $97.9K | Hold |
2,786
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $96K | Buy |
2,786
+45
| +2% | +$1.55K | 0.01% | 938 |
|
|
2022
Q4 | $95.9K | Hold |
2,741
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $88K | Hold |
2,741
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $94K | Hold |
2,741
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $102K | Buy |
+2,741
| New | +$102K | 0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-2,741
| Closed | -$122K | – | 649 |
|
|
2021
Q3 | $122K | Hold |
2,741
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $125K | Sell |
2,741
-1,359
| -33% | -$62K | 0.01% | 577 |
|
|
2021
Q1 | $182K | Hold |
4,100
| – | – | 0.02% | 428 |
|
|
2020
Q4 | $190K | Hold |
4,100
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $179K | Hold |
4,100
| – | – | 0.03% | 382 |
|
|
2020
Q2 | $176K | Buy |
4,100
+1,311
| +47% | +$56.3K | 0.03% | 378 |
|
|
2020
Q1 | $106K | Buy |
2,789
+221
| +9% | +$8.4K | 0.02% | 426 |
|
|
2019
Q4 | $121K | Sell |
2,568
-47
| -2% | -$2.22K | 0.02% | 450 |
|
|
2019
Q3 | $122K | Buy |
2,615
+946
| +57% | +$44.1K | 0.02% | 440 |
|
|
2019
Q2 | $80K | Hold |
1,669
| – | – | 0.02% | 505 |
|
|
2019
Q1 | $78K | Hold |
1,669
| – | – | 0.02% | 438 |
|
|
2018
Q4 | $74K | Hold |
1,669
| – | – | 0.02% | 427 |
|
|
2018
Q3 | $77K | Buy |
1,669
+628
| +60% | +$29K | 0.02% | 456 |
|
|
2018
Q2 | $48K | Hold |
1,041
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $51K | Sell |
1,041
-492
| -32% | -$24.1K | 0.01% | 516 |
|
|
2017
Q4 | $77K | Hold |
1,533
| – | – | 0.02% | 413 |
|
|
2017
Q3 | $78K | Buy |
1,533
+22
| +1% | +$1.12K | 0.03% | 353 |
|
|
2017
Q2 | $76K | Buy |
1,511
+14
| +0.9% | +$704 | 0.04% | 339 |
|
|
2017
Q1 | $75K | Buy |
1,497
+1,414
| +1,704% | +$70.8K | 0.04% | 323 |
|
|
2016
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 878 |
|