Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,374
| Closed | -$151K | – | 850 |
|
|
2022
Q2 | $151K | Sell |
4,374
-1,789
| -29% | -$61.8K | 0.03% | 447 |
|
|
2022
Q1 | $245K | Buy |
6,163
+19
| +0.3% | +$755 | 0.04% | 375 |
|
|
2021
Q4 | $265K | Buy |
6,144
+68
| +1% | +$2.93K | 0.04% | 382 |
|
|
2021
Q3 | $270K | Sell |
6,076
-91
| -1% | -$4.04K | 0.05% | 370 |
|
|
2021
Q2 | $282K | Buy |
6,167
+99
| +2% | +$4.53K | 0.05% | 350 |
|
|
2021
Q1 | $270K | Sell |
6,068
-89
| -1% | -$3.96K | 0.06% | 316 |
|
|
2020
Q4 | $285K | Buy |
6,157
+156
| +3% | +$7.22K | 0.07% | 268 |
|
|
2020
Q3 | $262K | Sell |
6,001
-589
| -9% | -$25.7K | 0.09% | 220 |
|
|
2020
Q2 | $283K | Sell |
6,590
-2,768
| -30% | -$119K | 0.11% | 181 |
|
|
2020
Q1 | $356K | Sell |
9,358
-2,616
| -22% | -$99.5K | 0.16% | 140 |
|
|
2019
Q4 | $566K | Buy |
11,974
+4,765
| +66% | +$225K | 0.21% | 98 |
|
|
2019
Q3 | $335K | Buy |
7,209
+2,431
| +51% | +$113K | 0.15% | 131 |
|
|
2019
Q2 | $229K | Buy |
4,778
+2,714
| +131% | +$130K | 0.1% | 171 |
|
|
2019
Q1 | $97K | Buy |
2,064
+369
| +22% | +$17.3K | 0.05% | 276 |
|
|
2018
Q4 | $75K | Buy |
1,695
+996
| +142% | +$44.1K | 0.05% | 260 |
|
|
2018
Q3 | $32K | Buy |
+699
| New | +$32K | 0.02% | 386 |
|