Mutual Advisors’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 | – | Sell |
-9,781
| Closed | -$434K | – | 896 |
|
|
2021
Q3 | $434K | Sell |
9,781
-612
| -6% | -$27.2K | 0.03% | 586 |
|
|
2021
Q2 | $475K | Sell |
10,393
-51
| -0.5% | -$2.33K | 0.03% | 539 |
|
|
2021
Q1 | $464K | Buy |
10,444
+57
| +0.5% | +$2.53K | 0.03% | 504 |
|
|
2020
Q4 | $481K | Buy |
10,387
+2,557
| +33% | +$118K | 0.04% | 470 |
|
|
2020
Q3 | $342K | Sell |
7,830
-226
| -3% | -$9.87K | 0.03% | 507 |
|
|
2020
Q2 | $346K | Sell |
8,056
-249
| -3% | -$10.7K | 0.03% | 468 |
|
|
2020
Q1 | $316K | Sell |
8,305
-627
| -7% | -$23.9K | 0.04% | 385 |
|
|
2019
Q4 | $423K | Buy |
8,932
+1,341
| +18% | +$63.5K | 0.05% | 385 |
|
|
2019
Q3 | $353K | Buy |
+7,591
| New | +$353K | 0.05% | 382 |
|