Jane Street’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 | – | Sell |
-71,279
| Closed | -$2.72M | – | 5703 |
|
|
2025
Q1 | $2.72M | Buy |
71,279
+65,366
| +1,105% | +$2.5M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $225K | Buy |
+5,913
| New | +$225K | ﹤0.01% | 4965 |
|
|
2024
Q3 | – | Sell |
-188,177
| Closed | -$6.97M | – | 6062 |
|
|
2024
Q2 | $6.97M | Buy |
+188,177
| New | +$6.97M | ﹤0.01% | 1375 |
|
|
2023
Q4 | – | Sell |
-320,066
| Closed | -$10.9M | – | 5794 |
|
|
2023
Q3 | $10.9M | Buy |
320,066
+239,237
| +296% | +$8.14M | ﹤0.01% | 783 |
|
|
2023
Q2 | $2.84M | Sell |
80,829
-374,305
| -82% | -$13.1M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $16M | Buy |
+455,134
| New | +$16M | 0.01% | 479 |
|
|
2022
Q4 | – | Sell |
-1,087,835
| Closed | -$35.3M | – | 5677 |
|
|
2022
Q3 | $35.3M | Buy |
1,087,835
+451,676
| +71% | +$14.6M | 0.02% | 230 |
|
|
2022
Q2 | $21.9M | Buy |
636,159
+577,508
| +985% | +$19.9M | 0.01% | 323 |
|
|
2022
Q1 | $2.33M | Sell |
58,651
-37,278
| -39% | -$1.48M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $4.13M | Buy |
95,929
+89,521
| +1,397% | +$3.86M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $284K | Sell |
6,408
-61,814
| -91% | -$2.74M | ﹤0.01% | 4046 |
|
|
2021
Q2 | $3.12M | Buy |
+68,222
| New | +$3.12M | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-76,327
| Closed | -$3.28M | – | 3904 |
|
|
2020
Q2 | $3.28M | Buy |
+76,327
| New | +$3.28M | ﹤0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-43,456
| Closed | -$2.02M | – | 3404 |
|
|
2019
Q3 | $2.02M | Buy |
+43,456
| New | +$2.02M | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-160,693
| Closed | -$7.52M | – | 3604 |
|
|
2019
Q1 | $7.52M | Buy |
160,693
+123,686
| +334% | +$5.79M | 0.01% | 383 |
|
|
2018
Q4 | $1.64M | Sell |
37,007
-193,894
| -84% | -$8.6M | ﹤0.01% | 1048 |
|
|
2018
Q3 | $10.6M | Buy |
230,901
+59,830
| +35% | +$2.76M | 0.02% | 247 |
|
|
2018
Q2 | $7.87M | Buy |
171,071
+27,078
| +19% | +$1.25M | 0.02% | 332 |
|
|
2018
Q1 | $7.07M | Buy |
+143,993
| New | +$7.07M | 0.02% | 325 |
|
|
2017
Q2 | – | Sell |
-169,756
| Closed | -$8.48M | – | 2922 |
|
|
2017
Q1 | $8.48M | Buy |
169,756
+155,793
| +1,116% | +$7.78M | 0.04% | 184 |
|
|
2016
Q4 | $680K | Sell |
13,963
-45,951
| -77% | -$2.24M | ﹤0.01% | 1533 |
|
|
2016
Q3 | $3.03M | Sell |
59,914
-94,649
| -61% | -$4.78M | 0.01% | 471 |
|
|
2016
Q2 | $7.63M | Buy |
+154,563
| New | +$7.63M | 0.04% | 171 |
|
|
2016
Q1 | – | Sell |
-191,878
| Closed | -$8.64M | – | 2652 |
|
|
2015
Q4 | $8.64M | Buy |
191,878
+38,768
| +25% | +$1.75M | 0.05% | 120 |
|
|
2015
Q3 | $6.92M | Buy |
153,110
+88,664
| +138% | +$4.01M | 0.04% | 178 |
|
|
2015
Q2 | $3.09M | Buy |
64,446
+2,094
| +3% | +$100K | 0.02% | 438 |
|
|
2015
Q1 | $2.98M | Sell |
62,352
-45,483
| -42% | -$2.17M | 0.02% | 387 |
|
|
2014
Q4 | $5.09M | Buy |
+107,835
| New | +$5.09M | 0.04% | 168 |
|