NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Buy |
341
+1
| +0.3% | +$39 | ﹤0.01% | 3099 |
|
|
2025
Q1 | $13K | Sell |
340
-31
| -8% | -$1.19K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $14.1K | Buy |
371
+54
| +17% | +$2.05K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $12.4K | Sell |
317
-18
| -5% | -$702 | ﹤0.01% | 2875 |
|
|
2024
Q2 | $12.4K | Buy |
335
+135
| +68% | +$5K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $7.49K | Buy |
+200
| New | +$7.49K | ﹤0.01% | 2991 |
|
|
2023
Q4 | – | Sell |
-4,607
| Closed | -$157K | – | 3786 |
|
|
2023
Q3 | $157K | Buy |
4,607
+121
| +3% | +$4.12K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $158K | Buy |
4,486
+353
| +9% | +$12.4K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $146K | Sell |
4,133
-3,017
| -42% | -$106K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $137K | Buy |
+7,150
| New | +$137K | ﹤0.01% | 1319 |
|
|
2020
Q2 | – | Sell |
-5,266
| Closed | -$200K | – | 880 |
|
|
2020
Q1 | $200K | Buy |
+5,266
| New | +$200K | 0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-7,351
| Closed | -$359K | – | 543 |
|
|
2018
Q1 | $359K | Buy |
7,351
+376
| +5% | +$18.4K | 0.04% | 319 |
|
|
2017
Q4 | $351K | Buy |
6,975
+2,519
| +57% | +$127K | 0.05% | 285 |
|
|
2017
Q3 | $226K | Buy |
4,456
+570
| +15% | +$28.9K | 0.04% | 331 |
|
|
2017
Q2 | $193K | Buy |
+3,886
| New | +$193K | 0.03% | 326 |
|
|
2017
Q1 | – | Sell |
-4,291
| Closed | -$210K | – | 281 |
|
|
2016
Q4 | $210K | Buy |
+4,291
| New | +$210K | 0.06% | 236 |
|
|
2015
Q3 | – | Sell |
-5,428
| Closed | -$260K | – | 58 |
|
|
2015
Q2 | $260K | Buy |
+5,428
| New | +$260K | 0.22% | 64 |
|