OmniStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-888
| Closed | -$34K | – | 178 |
|
|
2020
Q1 | $34K | Sell |
888
-22,597
| -96% | -$865K | 0.03% | 150 |
|
|
2019
Q4 | $1.11M | Buy |
23,485
+608
| +3% | +$28.8K | 0.94% | 39 |
|
|
2019
Q3 | $1.06M | Sell |
22,877
-5,992
| -21% | -$279K | 0.93% | 42 |
|
|
2019
Q2 | $1.38M | Sell |
28,869
-4,659
| -14% | -$223K | 1.24% | 31 |
|
|
2019
Q1 | $1.57M | Buy |
33,528
+2,484
| +8% | +$116K | 1.38% | 25 |
|
|
2018
Q4 | $1.38M | Buy |
31,044
+608
| +2% | +$27K | 1.41% | 28 |
|
|
2018
Q3 | $1.4M | Buy |
30,436
+22,742
| +296% | +$1.05M | 1.07% | 35 |
|
|
2018
Q2 | $353K | Sell |
7,694
-25,369
| -77% | -$1.16M | 0.34% | 82 |
|
|
2018
Q1 | $1.62M | Buy |
33,063
+7,701
| +30% | +$378K | 1.55% | 29 |
|
|
2017
Q4 | $1.27M | Buy |
+25,362
| New | +$1.27M | 1.16% | 38 |
|