LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $30K | Hold |
688
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $30K | Sell |
688
-176
| -20% | -$7.67K | 0.01% | 288 |
|
|
2020
Q1 | $33K | Hold |
864
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $41K | Hold |
864
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $40K | Sell |
864
-299
| -26% | -$13.8K | 0.02% | 268 |
|
|
2019
Q2 | $56K | Sell |
1,163
-1,100
| -49% | -$53K | 0.03% | 230 |
|
|
2019
Q1 | $106K | Sell |
2,263
-845
| -27% | -$39.6K | 0.06% | 177 |
|
|
2018
Q4 | $138K | Sell |
3,108
-225
| -7% | -$9.99K | 0.09% | 149 |
|
|
2018
Q3 | $154K | Buy |
3,333
+1,403
| +73% | +$64.8K | 0.08% | 147 |
|
|
2018
Q2 | $89K | Buy |
1,930
+194
| +11% | +$8.95K | 0.05% | 186 |
|
|
2018
Q1 | $85K | Buy |
+1,736
| New | +$85K | 0.05% | 178 |
|
|
2017
Q3 | – | Sell |
-4,071
| Closed | -$204K | – | 110 |
|
|
2017
Q2 | $204K | Sell |
4,071
-1,431
| -26% | -$71.7K | 0.14% | 104 |
|
|
2017
Q1 | $275K | Sell |
5,502
-20,308
| -79% | -$1.02M | 0.19% | 90 |
|
|
2016
Q4 | $1.26M | Buy |
+25,810
| New | +$1.26M | 0.88% | 39 |
|
|
2015
Q3 | – | Sell |
-36,187
| Closed | -$1.74M | – | 92 |
|
|
2015
Q2 | $1.74M | Buy |
+36,187
| New | +$1.74M | 1.17% | 31 |
|