MML Investors Services’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 | $2.97M | Sell |
76,230
-66,323
| -47% | -$2.58M | 0.01% | 1046 |
|
|
2025
Q1 | $5.45M | Buy |
142,553
+11,912
| +9% | +$455K | 0.02% | 696 |
|
|
2024
Q4 | $4.96M | Buy |
130,641
+60,691
| +87% | +$2.31M | 0.02% | 711 |
|
|
2024
Q3 | $2.73M | Sell |
69,950
-2,199
| -3% | -$85.8K | 0.01% | 935 |
|
|
2024
Q2 | $2.67M | Buy |
72,149
+2,471
| +4% | +$91.5K | 0.01% | 911 |
|
|
2024
Q1 | $2.61M | Sell |
69,678
-2,637
| -4% | -$98.8K | 0.01% | 924 |
|
|
2023
Q4 | $2.63M | Buy |
72,315
+3,868
| +6% | +$141K | 0.01% | 879 |
|
|
2023
Q3 | $2.33M | Buy |
68,447
+2,961
| +5% | +$101K | 0.01% | 838 |
|
|
2023
Q2 | $2.3M | Buy |
65,486
+8,531
| +15% | +$300K | 0.01% | 846 |
|
|
2023
Q1 | $2.01M | Sell |
56,955
-2,959
| -5% | -$104K | 0.01% | 777 |
|
|
2022
Q4 | $2.1M | Buy |
59,914
+1,466
| +3% | +$51.3K | 0.01% | 811 |
|
|
2022
Q3 | $1.9M | Sell |
58,448
-1,681
| -3% | -$54.5K | 0.01% | 783 |
|
|
2022
Q2 | $2.07M | Sell |
60,129
-38,244
| -39% | -$1.32M | 0.02% | 733 |
|
|
2022
Q1 | $3.91M | Sell |
98,373
-9,334
| -9% | -$371K | 0.03% | 528 |
|
|
2021
Q4 | $4.64M | Buy |
107,707
+1,058
| +1% | +$45.6K | 0.03% | 462 |
|
|
2021
Q3 | $4.73M | Buy |
106,649
+9,888
| +10% | +$439K | 0.04% | 431 |
|
|
2021
Q2 | $4.42M | Buy |
96,761
+15,328
| +19% | +$701K | 0.04% | 432 |
|
|
2021
Q1 | $3.62M | Sell |
81,433
-24,678
| -23% | -$1.1M | 0.03% | 441 |
|
|
2020
Q4 | $4.92M | Buy |
106,111
+53,846
| +103% | +$2.5M | 0.05% | 320 |
|
|
2020
Q3 | $2.28M | Buy |
52,265
+3,123
| +6% | +$136K | 0.03% | 475 |
|
|
2020
Q2 | $2.11M | Sell |
49,142
-48,653
| -50% | -$2.09M | 0.03% | 482 |
|
|
2020
Q1 | $3.72M | Buy |
97,795
+13,340
| +16% | +$507K | 0.06% | 276 |
|
|
2019
Q4 | $4M | Buy |
84,455
+1,486
| +2% | +$70.3K | 0.06% | 300 |
|
|
2019
Q3 | $3.86M | Buy |
82,969
+6,061
| +8% | +$282K | 0.06% | 283 |
|
|
2019
Q2 | $3.68M | Sell |
76,908
-4,222
| -5% | -$202K | 0.05% | 315 |
|
|
2019
Q1 | $3.8M | Buy |
81,130
+43,222
| +114% | +$2.02M | 0.06% | 293 |
|
|
2018
Q4 | $1.68M | Buy |
37,908
+1,059
| +3% | +$47K | 0.03% | 468 |
|
|
2018
Q3 | $1.7M | Buy |
36,849
+6,535
| +22% | +$301K | 0.03% | 497 |
|
|
2018
Q2 | $1.39M | Buy |
30,314
+4,156
| +16% | +$191K | 0.03% | 461 |
|
|
2018
Q1 | $1.28M | Buy |
26,158
+8,441
| +48% | +$414K | 0.03% | 472 |
|
|
2017
Q4 | $885K | Buy |
17,717
+10,104
| +133% | +$505K | 0.02% | 589 |
|
|
2017
Q3 | $387K | Buy |
+7,613
| New | +$387K | 0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-6,094
| Closed | -$275K | – | 45 |
|
|
2015
Q3 | $275K | Sell |
6,094
-411
| -6% | -$18.5K | 0.28% | 38 |
|
|
2015
Q2 | $312K | Buy |
+6,505
| New | +$312K | 0.32% | 40 |
|