HSBC Holdings’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

HSBC Holdings’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$4.56M	–	933
2025 Q1	–	Hold	0	–	-$4.12M	–	904
2024 Q4	–	Hold	0	–	-$4.94M	–	957
2024 Q3	–	Hold	0	–	-$1.48M	–	915
2024 Q2	–	Hold	0	–	-$2.41M	–	1227
2024 Q1	–	Hold	0	–	-$1.27M	–	1109
2023 Q4	–	Hold	0	–	-$2.08M	–	1309
2023 Q3	–	Hold	0	–	-$422K	–	1102
2023 Q2	–	Hold	0	–	–	–	1624
2022 Q1	–	Hold	0	–	-$474K	–	2881
2021 Q4	–	Hold	0	–	-$488K	–	2033
2021 Q3	–	Hold	0	–	-$503K	–	1823
2021 Q2	–	Hold	0	–	-$489K	–	1771
2021 Q1	–	Sell	-11,000	Closed	-$510K	–	1654
2020 Q4	$510K	Hold	11,000	–	–	﹤0.01%	1776
2020 Q3	$480K	Hold	11,000	–	–	﹤0.01%	1580
2020 Q2	$473K	Hold	11,000	–	–	﹤0.01%	1523
2020 Q1	$418K	Hold	11,000	–	–	﹤0.01%	1478
2019 Q4	$520K	Hold	11,000	–	–	﹤0.01%	1690
2019 Q3	$511K	Hold	11,000	–	–	﹤0.01%	1758
2019 Q2	$526K	Hold	11,000	–	–	﹤0.01%	1497
2019 Q1	$515K	Hold	11,000	–	–	﹤0.01%	1581
2018 Q4	$488K	Hold	11,000	–	–	﹤0.01%	1527
2018 Q3	$508K	Hold	11,000	–	–	﹤0.01%	1482
2018 Q2	$507K	Hold	11,000	–	–	﹤0.01%	1536
2018 Q1	$540K	Hold	11,000	–	–	﹤0.01%	1412
2017 Q4	$550K	Hold	11,000	–	–	﹤0.01%	1388
2017 Q3	$559K	Hold	11,000	–	–	﹤0.01%	1240
2017 Q2	$552K	Buy	11,000 +6,000	+120%	+$301K	﹤0.01%	1237
2017 Q1	$250K	Hold	5,000	–	–	﹤0.01%	1517
2016 Q4	$243K	Hold	5,000	–	–	﹤0.01%	1957
2016 Q3	$253K	Hold	5,000	–	–	﹤0.01%	1434
2016 Q2	$247K	Hold	5,000	–	–	﹤0.01%	1451
2016 Q1	$235K	Hold	5,000	–	–	﹤0.01%	1519
2015 Q4	$225K	Hold	5,000	–	–	﹤0.01%	1544
2015 Q3	$226K	Sell	5,000 -1,500	-23%	-$67.8K	﹤0.01%	1566
2015 Q2	$312K	Hold	6,500	–	–	﹤0.01%	1389
2015 Q1	$311K	Hold	6,500	–	–	﹤0.01%	1445
2014 Q4	$307K	Buy	+6,500	New	+$307K	﹤0.01%	1270