PFS Investments’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
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% | -$79K | 0.06% | 223 |
|
|
2020
Q4 | $2.4M | Sell |
52,147
-65,421
| -56% | -$3M | 0.07% | 203 |
|
|
2020
Q3 | $5.13M | Sell |
117,568
-18,536
| -14% | -$809K | 0.17% | 126 |
|
|
2020
Q2 | $5.85M | Buy |
136,104
+5,272
| +4% | +$227K | 0.22% | 94 |
|
|
2020
Q1 | $4.97M | Buy |
130,832
+16,185
| +14% | +$615K | 0.22% | 78 |
|
|
2019
Q4 | $5.42M | Buy |
114,647
+27,582
| +32% | +$1.3M | 0.21% | 87 |
|
|
2019
Q3 | $4.05M | Buy |
87,065
+10,125
| +13% | +$471K | 0.17% | 84 |
|
|
2019
Q2 | $3.68M | Buy |
76,940
+59,365
| +338% | +$2.84M | 0.17% | 66 |
|
|
2019
Q1 | $822K | Buy |
17,575
+2,859
| +19% | +$134K | 0.04% | 108 |
|
|
2018
Q4 | $664K | Buy |
14,716
+1,696
| +13% | +$76.5K | 0.04% | 87 |
|
|
2018
Q3 | $600K | Buy |
13,020
+4,588
| +54% | +$211K | 0.04% | 85 |
|
|
2018
Q2 | $393K | Buy |
8,432
+2,468
| +41% | +$115K | 0.03% | 86 |
|
|
2018
Q1 | $288K | Buy |
+5,964
| New | +$288K | 0.03% | 87 |
|