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PFS Investments’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

PFS Investments’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,811
Closed -$537K – 381
2021
Q2 		$537K Sell
11,811
-38,560
-77% -$1.75M 0.01% 347
2021
Q1 		$2.24M Sell
50,371
-1,776
-3% -$80.6K 0.06% 223
2020
Q4 		$2.4M Sell
52,147
-65,421
-56% -$2.93M 0.07% 203
2020
Q3 		$5.13M Sell
117,568
-18,536
-14% -$818K 0.17% 126
2020
Q2 		$5.85M Buy
136,104
+5,272
+4% +$214K 0.22% 94
2020
Q1 		$4.97M Buy
130,832
+16,185
+14% +$726K 0.22% 78
2019
Q4 		$5.42M Buy
114,647
+27,582
+32% +$1.29M 0.21% 87
2019
Q3 		$4.05M Buy
87,065
+10,125
+13% +$476K 0.17% 84
2019
Q2 		$3.68M Buy
76,940
+59,365
+338% +$2.76M 0.17% 66
2019
Q1 		$822K Buy
17,575
+2,859
+19% +$132K 0.04% 108
2018
Q4 		$664K Buy
14,716
+1,696
+13% +$76.6K 0.04% 87
2018
Q3 		$600K Buy
13,020
+4,588
+54% +$210K 0.04% 85
2018
Q2 		$393K Buy
8,432
+2,468
+41% +$117K 0.03% 86
2018
Q1 		$288K Buy
+5,964
New +$295K 0.03% 87

Other funds holding EMHY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS Investments's EMHY Position: Q3 2021 in Review

PFS Investments sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2021, closing a stake of 11,811 shares — an estimated $537K sold.

PFS Investments first reported a position in EMHY in Q1 2018 and held it in 14 quarters. The position peaked at $5.85M in Q2 2020. 81 funds tracked by Wall St. Rank hold EMHY as of Q3 2021.

  • PFS Investments reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
  • PFS Investments sold 11,811 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2021, an estimated $537K.
  • PFS Investments first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2018 and held it in 14 quarters.
  • PFS Investments's iShares JPMorgan EM High Yield Bond ETF position peaked at $5.85M in Q2 2020.
  • 81 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.