Guggenheim Capital’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 | $755K | Sell |
19,376
-1,374
| -7% | -$53.5K | 0.01% | 994 |
|
|
2025
Q1 | $793K | Sell |
20,750
-10,704
| -34% | -$409K | 0.01% | 972 |
|
|
2024
Q4 | $1.19M | Sell |
31,454
-424
| -1% | -$16.1K | 0.01% | 834 |
|
|
2024
Q3 | $1.24M | Sell |
31,878
-7,056
| -18% | -$275K | 0.01% | 1000 |
|
|
2024
Q2 | $1.44M | Buy |
38,934
+631
| +2% | +$23.4K | 0.01% | 936 |
|
|
2024
Q1 | $1.43M | Buy |
38,303
+234
| +0.6% | +$8.77K | 0.01% | 1029 |
|
|
2023
Q4 | $1.38M | Buy |
38,069
+5,220
| +16% | +$190K | 0.01% | 999 |
|
|
2023
Q3 | $1.12M | Sell |
32,849
-7,507
| -19% | -$256K | 0.01% | 1064 |
|
|
2023
Q2 | $1.42M | Buy |
40,356
+3,929
| +11% | +$138K | 0.01% | 1003 |
|
|
2023
Q1 | $1.28M | Sell |
36,427
-16,080
| -31% | -$567K | 0.01% | 1049 |
|
|
2022
Q4 | $1.84M | Buy |
52,507
+1,649
| +3% | +$57.7K | 0.02% | 883 |
|
|
2022
Q3 | $1.65M | Buy |
50,858
+4,709
| +10% | +$153K | 0.02% | 910 |
|
|
2022
Q2 | $1.59M | Buy |
46,149
+1,474
| +3% | +$50.8K | 0.01% | 1000 |
|
|
2022
Q1 | $1.78M | Buy |
44,675
+5,990
| +15% | +$238K | 0.01% | 1080 |
|
|
2021
Q4 | $1.67M | Buy |
38,685
+6,367
| +20% | +$274K | 0.01% | 1147 |
|
|
2021
Q3 | $1.43M | Buy |
32,318
+14,942
| +86% | +$663K | 0.01% | 1224 |
|
|
2021
Q2 | $794K | Buy |
17,376
+9,856
| +131% | +$450K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $334K | Buy |
+7,520
| New | +$334K | ﹤0.01% | 1910 |
|
|
2017
Q3 | – | Sell |
-9,285
| Closed | -$466K | – | 2814 |
|
|
2017
Q2 | $466K | Sell |
9,285
-652
| -7% | -$32.7K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $496K | Sell |
9,937
-13,313
| -57% | -$665K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.13M | Sell |
23,250
-1,595
| -6% | -$77.7K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $1.26M | Sell |
24,845
-22,827
| -48% | -$1.15M | ﹤0.01% | 1949 |
|
|
2016
Q2 | $2.35M | Sell |
47,672
-3,754
| -7% | -$185K | 0.01% | 1457 |
|
|
2016
Q1 | $2.42M | Sell |
51,426
-28,358
| -36% | -$1.34M | 0.01% | 1440 |
|
|
2015
Q4 | $3.59M | Sell |
79,784
-6,658
| -8% | -$300K | 0.01% | 1201 |
|
|
2015
Q3 | $3.91M | Sell |
86,442
-2,605
| -3% | -$118K | 0.01% | 1168 |
|
|
2015
Q2 | $4.27M | Sell |
89,047
-1,505
| -2% | -$72.2K | 0.01% | 1234 |
|
|
2015
Q1 | $4.33M | Buy |
90,552
+1,748
| +2% | +$83.6K | 0.01% | 1238 |
|
|
2014
Q4 | $4.19M | Buy |
+88,804
| New | +$4.19M | 0.01% | 1214 |
|