Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-548,150
| Closed | -$18.9M | – | 2610 |
|
|
2022
Q2 | $18.9M | Sell |
548,150
-330,970
| -38% | -$11.4M | 0.05% | 401 |
|
|
2022
Q1 | $35M | Buy |
879,120
+440,100
| +100% | +$17.5M | 0.07% | 293 |
|
|
2021
Q4 | $18.9M | Sell |
439,020
-530
| -0.1% | -$22.9K | 0.04% | 463 |
|
|
2021
Q3 | $19.5M | Sell |
439,550
-450
| -0.1% | -$20K | 0.05% | 416 |
|
|
2021
Q2 | $20.1M | Buy |
+440,000
| New | +$20.1M | 0.06% | 405 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$491K | – | 787 |
|
|
2018
Q1 | $491K | Sell |
10,000
-11,125
| -53% | -$546K | 0.01% | 595 |
|
|
2017
Q4 | $1.06M | Hold |
21,125
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $1.07M | Sell |
21,125
-5,500
| -21% | -$279K | 0.02% | 409 |
|
|
2017
Q2 | $1.34M | Buy |
26,625
+2,600
| +11% | +$130K | 0.02% | 368 |
|
|
2017
Q1 | $1.2M | Sell |
24,025
-4,200
| -15% | -$210K | 0.02% | 352 |
|
|
2016
Q4 | $1.37M | Buy |
28,225
+24,025
| +572% | +$1.17M | 0.03% | 303 |
|
|
2016
Q3 | $212K | Hold |
4,200
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $207K | Buy |
4,200
+1,000
| +31% | +$49.3K | 0.01% | 492 |
|
|
2016
Q1 | $151K | Buy |
3,200
+1,700
| +113% | +$80.2K | ﹤0.01% | 460 |
|
|
2015
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 431 |
|