Private Trust Company’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
Q1 | – | Sell |
-2,009
| Closed | -$76.3K | – | 2495 |
|
|
2024
Q4 | $76.3K | Buy |
2,009
+311
| +18% | +$11.8K | 0.01% | 1016 |
|
|
2024
Q3 | $66.3K | Hold |
1,698
| – | – | 0.01% | 1041 |
|
|
2024
Q2 | $62.9K | Buy |
+1,698
| New | +$62.9K | 0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 543 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1056 |
|