Morgan Stanley’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 | $9.11M | Sell |
233,665
-22,857
| -9% | -$891K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $9.81M | Buy |
256,522
+80,512
| +46% | +$3.08M | ﹤0.01% | 3357 |
|
|
2024
Q4 | $6.68M | Buy |
176,010
+3,150
| +2% | +$120K | ﹤0.01% | 3739 |
|
|
2024
Q3 | $6.75M | Buy |
172,860
+5,599
| +3% | +$218K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $6.2M | Buy |
167,261
+4,298
| +3% | +$159K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $6.1M | Sell |
162,963
-114,451
| -41% | -$4.29M | ﹤0.01% | 3761 |
|
|
2023
Q4 | $10.1M | Buy |
277,414
+109,535
| +65% | +$3.98M | ﹤0.01% | 3909 |
|
|
2023
Q3 | $5.71M | Sell |
167,879
-1,194
| -0.7% | -$40.6K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $5.94M | Buy |
169,073
+41,592
| +33% | +$1.46M | ﹤0.01% | 3640 |
|
|
2023
Q1 | $4.49M | Buy |
127,481
+66,514
| +109% | +$2.34M | ﹤0.01% | 3868 |
|
|
2022
Q4 | $2.13M | Sell |
60,967
-6,114
| -9% | -$214K | ﹤0.01% | 4419 |
|
|
2022
Q3 | $2.18M | Sell |
67,081
-4,777
| -7% | -$155K | ﹤0.01% | 4368 |
|
|
2022
Q2 | $2.47M | Sell |
71,858
-12,903
| -15% | -$444K | ﹤0.01% | 4366 |
|
|
2022
Q1 | $3.37M | Sell |
84,761
-39,447
| -32% | -$1.57M | ﹤0.01% | 4089 |
|
|
2021
Q4 | $5.35M | Sell |
124,208
-50,687
| -29% | -$2.18M | ﹤0.01% | 3648 |
|
|
2021
Q3 | $7.76M | Buy |
174,895
+11,141
| +7% | +$494K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $7.49M | Sell |
163,754
-117,800
| -42% | -$5.39M | ﹤0.01% | 3332 |
|
|
2021
Q1 | $12.5M | Buy |
281,554
+153,229
| +119% | +$6.81M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $5.95M | Sell |
128,325
-49,766
| -28% | -$2.31M | ﹤0.01% | 3069 |
|
|
2020
Q3 | $7.77M | Buy |
178,091
+35,011
| +24% | +$1.53M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $6.15M | Sell |
143,080
-59,702
| -29% | -$2.57M | ﹤0.01% | 2462 |
|
|
2020
Q1 | $7.71M | Buy |
202,782
+137,686
| +212% | +$5.23M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $3.08M | Sell |
65,096
-9,281
| -12% | -$439K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $3.46M | Sell |
74,377
-47,961
| -39% | -$2.23M | ﹤0.01% | 3278 |
|
|
2019
Q2 | $5.85M | Sell |
122,338
-5,929
| -5% | -$283K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $6M | Buy |
128,267
+48,250
| +60% | +$2.26M | ﹤0.01% | 2537 |
|
|
2018
Q4 | $3.55M | Sell |
80,017
-66,983
| -46% | -$2.97M | ﹤0.01% | 3276 |
|
|
2018
Q3 | $6.78M | Sell |
147,000
-79,191
| -35% | -$3.65M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $10.4M | Sell |
226,191
-106,367
| -32% | -$4.89M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $16.3M | Sell |
332,558
-118,341
| -26% | -$5.81M | ﹤0.01% | 1860 |
|
|
2017
Q4 | $22.5M | Sell |
450,899
-7,772
| -2% | -$388K | 0.01% | 1567 |
|
|
2017
Q3 | $23.3M | Buy |
458,671
+81,870
| +22% | +$4.16M | 0.01% | 1448 |
|
|
2017
Q2 | $18.9M | Buy |
376,801
+117,561
| +45% | +$5.9M | 0.01% | 1583 |
|
|
2017
Q1 | $12.9M | Buy |
259,240
+77,598
| +43% | +$3.87M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $8.84M | Buy |
181,642
+120,280
| +196% | +$5.86M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $3.1M | Sell |
61,362
-684
| -1% | -$34.6K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $3.06M | Sell |
62,046
-13,463
| -18% | -$665K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $3.56M | Sell |
75,509
-44,591
| -37% | -$2.1M | ﹤0.01% | 2837 |
|
|
2015
Q4 | $5.41M | Sell |
120,100
-1,144
| -0.9% | -$51.5K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $5.48M | Sell |
121,244
-361,048
| -75% | -$16.3M | ﹤0.01% | 2577 |
|
|
2015
Q2 | $23.1M | Buy |
482,292
+278,031
| +136% | +$13.3M | 0.01% | 1372 |
|
|
2015
Q1 | $9.77M | Buy |
204,261
+10,524
| +5% | +$503K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $9.15M | Buy |
+193,737
| New | +$9.15M | ﹤0.01% | 2152 |
|