HL Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,767
| Closed | -$727K | – | 733 |
|
2018
Q3 | $727K | Buy |
15,767
+1,113
| +8% | +$51.3K | 0.01% | 449 |
|
2018
Q2 | $674K | Buy |
14,654
+1,775
| +14% | +$81.6K | 0.01% | 442 |
|
2018
Q1 | $632K | Buy |
12,879
+2,051
| +19% | +$101K | 0.01% | 455 |
|
2017
Q4 | $541K | Buy |
10,828
+2,360
| +28% | +$118K | 0.01% | 416 |
|
2017
Q3 | $430K | Buy |
8,468
+1,624
| +24% | +$82.5K | 0.01% | 516 |
|
2017
Q2 | $343K | Buy |
6,844
+325
| +5% | +$16.3K | 0.01% | 549 |
|
2017
Q1 | $325K | Buy |
6,519
+968
| +17% | +$48.3K | 0.01% | 543 |
|
2016
Q4 | $270K | Buy |
+5,551
| New | +$270K | 0.01% | 579 |
|