Next Financial Group’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 | $87K | Hold |
2,029
| – | – | 0.01% | 1237 |
|
|
2021
Q3 | $90K | Hold |
2,029
| – | – | 0.01% | 1153 |
|
|
2021
Q2 | $93K | Hold |
2,029
| – | – | 0.01% | 1150 |
|
|
2021
Q1 | $90K | Hold |
2,029
| – | – | 0.01% | 1070 |
|
|
2020
Q4 | $94K | Hold |
2,029
| – | – | 0.01% | 978 |
|
|
2020
Q3 | $89K | Buy |
+2,029
| New | +$89K | 0.01% | 905 |
|
|
2020
Q2 | – | Sell |
-2,029
| Closed | -$77K | – | 947 |
|
|
2020
Q1 | $77K | Sell |
2,029
-164
| -7% | -$6.22K | 0.01% | 842 |
|
|
2019
Q4 | $104K | Hold |
2,193
| – | – | 0.01% | 923 |
|
|
2019
Q3 | $102K | Hold |
2,193
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $105K | Buy |
+2,193
| New | +$105K | 0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-2,719
| Closed | -$121K | – | 1739 |
|
|
2018
Q4 | $121K | Buy |
+2,719
| New | +$121K | 0.03% | 535 |
|
|
2018
Q2 | – | Sell |
-39,171
| Closed | -$1.92M | – | 313 |
|
|
2018
Q1 | $1.92M | Buy |
+39,171
| New | +$1.92M | 0.41% | 61 |
|