LPL Financial’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 | $7.03M | Sell |
180,316
-82,279
| -31% | -$3.21M | ﹤0.01% | 2018 |
|
|
2025
Q1 | $10M | Buy |
262,595
+8,438
| +3% | +$323K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $9.65M | Buy |
254,157
+82,829
| +48% | +$3.15M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $6.69M | Sell |
171,328
-63,591
| -27% | -$2.48M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $8.7M | Sell |
234,919
-10,748
| -4% | -$398K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $9.2M | Sell |
245,667
-3,615
| -1% | -$135K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $9.06M | Buy |
249,282
+12,012
| +5% | +$437K | 0.01% | 1307 |
|
|
2023
Q3 | $8.08M | Buy |
237,270
+31,875
| +16% | +$1.09M | 0.01% | 1293 |
|
|
2023
Q2 | $7.22M | Buy |
205,395
+28,081
| +16% | +$986K | 0.01% | 1343 |
|
|
2023
Q1 | $6.25M | Sell |
177,314
-1,593
| -0.9% | -$56.1K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $6.26M | Sell |
178,907
-30,525
| -15% | -$1.07M | 0.01% | 1321 |
|
|
2022
Q3 | $6.79M | Sell |
209,432
-42,593
| -17% | -$1.38M | 0.01% | 1161 |
|
|
2022
Q2 | $8.68M | Sell |
252,025
-21,706
| -8% | -$747K | 0.01% | 1043 |
|
|
2022
Q1 | $10.9M | Sell |
273,731
-21,212
| -7% | -$844K | 0.01% | 938 |
|
|
2021
Q4 | $12.7M | Sell |
294,943
-288,300
| -49% | -$12.4M | 0.01% | 878 |
|
|
2021
Q3 | $25.9M | Buy |
583,243
+47,773
| +9% | +$2.12M | 0.02% | 524 |
|
|
2021
Q2 | $24.5M | Buy |
535,470
+59,475
| +12% | +$2.72M | 0.02% | 517 |
|
|
2021
Q1 | $21.2M | Buy |
475,995
+37,962
| +9% | +$1.69M | 0.02% | 522 |
|
|
2020
Q4 | $20.3M | Buy |
438,033
+5,149
| +1% | +$239K | 0.03% | 471 |
|
|
2020
Q3 | $18.9M | Buy |
432,884
+68,129
| +19% | +$2.97M | 0.03% | 414 |
|
|
2020
Q2 | $15.7M | Buy |
364,755
+25,093
| +7% | +$1.08M | 0.03% | 440 |
|
|
2020
Q1 | $12.9M | Buy |
339,662
+157,442
| +86% | +$5.99M | 0.03% | 423 |
|
|
2019
Q4 | $8.62M | Buy |
182,220
+15,192
| +9% | +$719K | 0.02% | 631 |
|
|
2019
Q3 | $7.77M | Buy |
167,028
+27,969
| +20% | +$1.3M | 0.02% | 620 |
|
|
2019
Q2 | $6.65M | Buy |
139,059
+299
| +0.2% | +$14.3K | 0.01% | 664 |
|
|
2019
Q1 | $6.49M | Sell |
138,760
-5,475
| -4% | -$256K | 0.01% | 655 |
|
|
2018
Q4 | $6.4M | Sell |
144,235
-9,647
| -6% | -$428K | 0.02% | 597 |
|
|
2018
Q3 | $7.1M | Sell |
153,882
-2,671
| -2% | -$123K | 0.02% | 606 |
|
|
2018
Q2 | $7.2M | Sell |
156,553
-33,154
| -17% | -$1.52M | 0.02% | 571 |
|
|
2018
Q1 | $9.31M | Buy |
189,707
+3,789
| +2% | +$186K | 0.03% | 473 |
|
|
2017
Q4 | $9.29M | Buy |
185,918
+69,072
| +59% | +$3.45M | 0.03% | 431 |
|
|
2017
Q3 | $5.94M | Buy |
116,846
+8,597
| +8% | +$437K | 0.02% | 540 |
|
|
2017
Q2 | $5.43M | Buy |
108,249
+9,100
| +9% | +$456K | 0.02% | 529 |
|
|
2017
Q1 | $4.94M | Buy |
99,149
+28,230
| +40% | +$1.41M | 0.03% | 430 |
|
|
2016
Q4 | $3.45M | Buy |
70,919
+11,277
| +19% | +$549K | 0.03% | 554 |
|
|
2016
Q3 | $3M | Buy |
59,642
+1,807
| +3% | +$91K | 0.03% | 571 |
|
|
2016
Q2 | $2.86M | Sell |
57,835
-46,478
| -45% | -$2.29M | 0.02% | 581 |
|
|
2016
Q1 | $4.89M | Sell |
104,313
-2,967
| -3% | -$139K | 0.01% | 731 |
|
|
2015
Q4 | $4.83M | Sell |
107,280
-41,477
| -28% | -$1.87M | 0.01% | 733 |
|
|
2015
Q3 | $6.79M | Sell |
148,757
-13,634
| -8% | -$622K | 0.04% | 372 |
|
|
2015
Q2 | $7.79M | Buy |
162,391
+17,628
| +12% | +$845K | 0.04% | 378 |
|
|
2015
Q1 | $6.92M | Sell |
144,763
-16,955
| -10% | -$810K | 0.04% | 400 |
|
|
2014
Q4 | $7.64M | Buy |
+161,718
| New | +$7.64M | 0.04% | 345 |
|