MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.74M | Buy |
226,131
+11,901
| +6% | +$513K | 0.23% | 54 |
|
|
2021
Q3 | $9.5M | Buy |
214,230
+11,067
| +5% | +$491K | 0.24% | 55 |
|
|
2021
Q2 | $9.56M | Buy |
203,163
+12,877
| +7% | +$606K | 0.27% | 54 |
|
|
2021
Q1 | $8.95M | Sell |
190,286
-39,822
| -17% | -$1.87M | 0.26% | 54 |
|
|
2020
Q4 | $10.7M | Buy |
230,108
+5,618
| +3% | +$260K | 0.34% | 42 |
|
|
2020
Q3 | $9.8M | Buy |
224,490
+53,829
| +32% | +$2.35M | 0.4% | 40 |
|
|
2020
Q2 | $7.34M | Sell |
170,661
-14,744
| -8% | -$634K | 0.4% | 37 |
|
|
2020
Q1 | $7.05M | Buy |
185,405
+35,970
| +24% | +$1.37M | 0.44% | 40 |
|
|
2019
Q4 | $7.07M | Sell |
149,435
-17,258
| -10% | -$817K | 0.36% | 39 |
|
|
2019
Q3 | $7.75M | Buy |
166,693
+19,047
| +13% | +$886K | 0.41% | 39 |
|
|
2019
Q2 | $7.06M | Sell |
147,646
-57,586
| -28% | -$2.75M | 0.34% | 43 |
|
|
2019
Q1 | $9.6M | Sell |
205,232
-3,246
| -2% | -$152K | 0.44% | 32 |
|
|
2018
Q4 | $9.25M | Sell |
208,478
-9,421
| -4% | -$418K | 0.46% | 32 |
|
|
2018
Q3 | $10.1M | Sell |
217,899
-201,930
| -48% | -$9.31M | 0.46% | 32 |
|
|
2018
Q2 | $19.3M | Buy |
419,829
+85,344
| +26% | +$3.92M | 0.89% | 29 |
|
|
2018
Q1 | $16.4M | Sell |
334,485
-25,797
| -7% | -$1.27M | 0.79% | 31 |
|
|
2017
Q4 | $18M | Buy |
+360,282
| New | +$18M | 0.88% | 30 |
|