Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-166,502
| Closed | -$5.87M | – | 2137 |
|
2023
Q1 | $5.87M | Sell |
166,502
-271,042
| -62% | -$9.55M | 0.01% | 776 |
|
2022
Q4 | $15.3M | Buy |
+437,544
| New | +$15.3M | 0.03% | 510 |
|
2022
Q3 | – | Sell |
-231,374
| Closed | -$7.97M | – | 2684 |
|
2022
Q2 | $7.97M | Sell |
231,374
-84,726
| -27% | -$2.92M | 0.02% | 959 |
|
2022
Q1 | $12.6M | Buy |
316,100
+63,293
| +25% | +$2.52M | 0.02% | 673 |
|
2021
Q4 | $10.9M | Buy |
+252,807
| New | +$10.9M | 0.02% | 747 |
|