Ken Griffin’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 |
-17,772
| Closed | -$679K | – | 6116 |
|
|
2025
Q1 | $679K | Buy |
+17,772
| New | +$679K | ﹤0.01% | 3678 |
|
|
2023
Q4 | – | Sell |
-14,398
| Closed | -$490K | – | 6077 |
|
|
2023
Q3 | $490K | Buy |
+14,398
| New | +$490K | ﹤0.01% | 3772 |
|
|
2022
Q3 | – | Sell |
-28,470
| Closed | -$980K | – | 6085 |
|
|
2022
Q2 | $980K | Buy |
+28,470
| New | +$980K | ﹤0.01% | 3425 |
|
|
2022
Q1 | – | Sell |
-8,663
| Closed | -$373K | – | 6536 |
|
|
2021
Q4 | $373K | Buy |
8,663
+1,976
| +30% | +$85.1K | ﹤0.01% | 4904 |
|
|
2021
Q3 | $297K | Buy |
+6,687
| New | +$297K | ﹤0.01% | 5029 |
|
|
2021
Q1 | – | Sell |
-18,784
| Closed | -$871K | – | 6368 |
|
|
2020
Q4 | $871K | Buy |
18,784
+13,720
| +271% | +$636K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $221K | Buy |
+5,064
| New | +$221K | ﹤0.01% | 4034 |
|
|
2020
Q1 | – | Sell |
-48,495
| Closed | -$2.29M | – | 4946 |
|
|
2019
Q4 | $2.29M | Buy |
+48,495
| New | +$2.29M | ﹤0.01% | 2231 |
|
|
2019
Q1 | – | Sell |
-70,101
| Closed | -$3.11M | – | 4636 |
|
|
2018
Q4 | $3.11M | Buy |
+70,101
| New | +$3.11M | ﹤0.01% | 1840 |
|
|
2018
Q3 | – | Sell |
-7,092
| Closed | -$326K | – | 4394 |
|
|
2018
Q2 | $326K | Buy |
+7,092
| New | +$326K | ﹤0.01% | 3398 |
|
|
2017
Q2 | – | Sell |
-8,762
| Closed | -$437K | – | 3767 |
|
|
2017
Q1 | $437K | Buy |
+8,762
| New | +$437K | ﹤0.01% | 2681 |
|
|
2016
Q4 | – | Sell |
-27,638
| Closed | -$1.4M | – | 3691 |
|
|
2016
Q3 | $1.4M | Sell |
27,638
-48,770
| -64% | -$2.47M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $3.77M | Buy |
+76,408
| New | +$3.77M | ﹤0.01% | 1152 |
|