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