Osaic Holdings’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 | $2.87M | Buy |
75,215
+46,052
| +158% | +$1.76M | 0.01% | 1400 |
|
|
2025
Q1 | $1.11M | Sell |
29,163
-8,309
| -22% | -$318K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.42M | Buy |
37,472
+5,251
| +16% | +$199K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $1.26M | Sell |
32,221
-1,044
| -3% | -$40.7K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $1.23M | Buy |
33,265
+7,689
| +30% | +$285K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $958K | Sell |
25,576
-36,716
| -59% | -$1.38M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $2.26M | Sell |
62,292
-10,890
| -15% | -$396K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $2.49M | Buy |
73,182
+36,417
| +99% | +$1.24M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.29M | Sell |
36,765
-13,881
| -27% | -$487K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $1.78M | Sell |
50,646
-34,888
| -41% | -$1.23M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $2.99M | Buy |
85,534
+26,646
| +45% | +$932K | 0.01% | 1449 |
|
|
2022
Q3 | $1.91M | Sell |
58,888
-8,998
| -13% | -$292K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $2.34M | Sell |
67,886
-72,010
| -51% | -$2.48M | 0.01% | 1553 |
|
|
2022
Q1 | $5.53M | Sell |
139,896
-20,904
| -13% | -$826K | 0.01% | 1130 |
|
|
2021
Q4 | $6.93M | Buy |
160,800
+11,796
| +8% | +$508K | 0.01% | 931 |
|
|
2021
Q3 | $6.61M | Buy |
149,004
+66,506
| +81% | +$2.95M | 0.01% | 889 |
|
|
2021
Q2 | $3.77M | Buy |
82,498
+10,914
| +15% | +$499K | 0.01% | 1224 |
|
|
2021
Q1 | $3.19M | Buy |
71,584
+10,338
| +17% | +$460K | 0.01% | 1242 |
|
|
2020
Q4 | $2.84M | Sell |
61,246
-2,605
| -4% | -$121K | 0.01% | 1196 |
|
|
2020
Q3 | $2.79M | Sell |
63,851
-3,971
| -6% | -$173K | 0.01% | 1106 |
|
|
2020
Q2 | $2.92M | Sell |
67,822
-53,763
| -44% | -$2.31M | 0.01% | 1013 |
|
|
2020
Q1 | $4.63M | Buy |
+121,585
| New | +$4.63M | 0.02% | 643 |
|