Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.98M | Buy |
62,951
+15,753
| +33% | +$744K | 0.02% | 692 |
|
|
2019
Q3 | $2.19M | Buy |
47,198
+1,886
| +4% | +$87.7K | 0.02% | 775 |
|
|
2019
Q2 | $2.17M | Sell |
45,312
-10,585
| -19% | -$506K | 0.02% | 769 |
|
|
2019
Q1 | $2.62M | Buy |
55,897
+18,993
| +51% | +$889K | 0.02% | 665 |
|
|
2018
Q4 | $1.64M | Buy |
36,904
+10,324
| +39% | +$459K | 0.01% | 761 |
|
|
2018
Q3 | $1.23M | Buy |
26,580
+7,885
| +42% | +$364K | 0.01% | 1003 |
|
|
2018
Q2 | $917K | Hold |
18,695
| – | – | 0.01% | 1121 |
|
|
2018
Q1 | $917K | Sell |
18,695
-3,879
| -17% | -$190K | 0.01% | 1121 |
|
|
2017
Q4 | $1.13M | Buy |
22,574
+8,676
| +62% | +$434K | 0.01% | 999 |
|
|
2017
Q3 | $705K | Sell |
13,898
-8,786
| -39% | -$446K | 0.01% | 1226 |
|
|
2017
Q2 | $1.14M | Buy |
22,684
+276
| +1% | +$13.8K | 0.01% | 871 |
|
|
2017
Q1 | $1.12M | Buy |
22,408
+13,270
| +145% | +$663K | 0.01% | 835 |
|
|
2016
Q4 | $444K | Buy |
9,138
+7,995
| +699% | +$388K | 0.01% | 1328 |
|
|
2016
Q3 | $58K | Buy |
1,143
+213
| +23% | +$10.8K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $46K | Buy |
930
+322
| +53% | +$15.9K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $28K | Sell |
608
-8,822
| -94% | -$406K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $425K | Sell |
9,430
-57,286
| -86% | -$2.58M | 0.01% | 1113 |
|
|
2015
Q3 | $3.02M | Sell |
66,716
-6,052
| -8% | -$273K | 0.06% | 291 |
|
|
2015
Q2 | $3.49M | Sell |
72,768
-23,504
| -24% | -$1.13M | 0.06% | 298 |
|
|
2015
Q1 | $4.6M | Sell |
96,272
-25,446
| -21% | -$1.22M | 0.09% | 221 |
|
|
2014
Q4 | $5.75M | Buy |
+121,718
| New | +$5.75M | 0.13% | 169 |
|