PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Sell |
1,145
-463
| -29% | -$18K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $61.5K | Buy |
1,608
+540
| +51% | +$20.6K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $40.6K | Buy |
1,068
+309
| +41% | +$11.7K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $29.6K | Buy |
759
+154
| +25% | +$6.01K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $22.4K | Buy |
605
+52
| +9% | +$1.93K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $20.7K | Buy |
553
+1
| +0.2% | +$37 | ﹤0.01% | 3436 |
|
|
2023
Q4 | $20.1K | Sell |
552
-81
| -13% | -$2.94K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $21.5K | Buy |
633
+1
| +0.2% | +$34 | ﹤0.01% | 3381 |
|
|
2023
Q2 | $22.2K | Buy |
632
+48
| +8% | +$1.69K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $20.6K | Buy |
584
+43
| +8% | +$1.52K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $18.9K | Sell |
541
-142
| -21% | -$4.97K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $22K | Sell |
683
-100
| -13% | -$3.22K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $26K | Buy |
783
+258
| +49% | +$8.57K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $21K | Hold |
525
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q4 | $23K | Hold |
525
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q3 | $23K | Hold |
525
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q2 | $24K | Hold |
525
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q1 | $23K | Hold |
525
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q4 | $24K | Hold |
525
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q3 | $23K | Sell |
525
-130
| -20% | -$5.7K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $28K | Hold |
655
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q1 | $25K | Sell |
655
-327
| -33% | -$12.5K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $46K | Sell |
982
-70
| -7% | -$3.28K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $49K | Hold |
1,052
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q2 | $50K | Sell |
1,052
-448
| -30% | -$21.3K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $70K | Sell |
1,500
-110
| -7% | -$5.13K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $71K | Sell |
1,610
-320
| -17% | -$14.1K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $89K | Sell |
1,930
-585
| -23% | -$27K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $116K | Buy |
2,515
+1,655
| +192% | +$76.3K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $42K | Buy |
860
+162
| +23% | +$7.91K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $35K | Buy |
698
+218
| +45% | +$10.9K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $24K | Buy |
480
+147
| +44% | +$7.35K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $17K | Hold |
333
| – | – | ﹤0.01% | 3386 |
|
|
2017
Q1 | $17K | Hold |
333
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q4 | $16K | Hold |
333
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q3 | $17K | Hold |
333
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q2 | $16K | Hold |
333
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q1 | $16K | Hold |
333
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q4 | $15K | Buy |
+333
| New | +$15K | ﹤0.01% | 3429 |
|