Prudential Financial’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 | – | Sell |
-6,970
| Closed | -$266K | – | 2454 |
|
2025
Q1 | $266K | Sell |
6,970
-4,400
| -39% | -$168K | ﹤0.01% | 2005 |
|
2024
Q4 | $432K | Sell |
11,370
-9,090
| -44% | -$345K | ﹤0.01% | 1887 |
|
2024
Q3 | $798K | Sell |
20,460
-4,379
| -18% | -$171K | ﹤0.01% | 1994 |
|
2024
Q2 | $920K | Sell |
24,839
-641
| -3% | -$23.7K | ﹤0.01% | 1877 |
|
2024
Q1 | $954K | Buy |
25,480
+1,803
| +8% | +$67.5K | ﹤0.01% | 1858 |
|
2023
Q4 | $861K | Buy |
23,677
+8,073
| +52% | +$293K | ﹤0.01% | 1899 |
|
2023
Q3 | $532K | Buy |
+15,604
| New | +$532K | ﹤0.01% | 2044 |
|
2022
Q2 | – | Sell |
-9,983
| Closed | -$398K | – | 2693 |
|
2022
Q1 | $398K | Sell |
9,983
-9,298
| -48% | -$371K | ﹤0.01% | 2298 |
|
2021
Q4 | $832K | Buy |
19,281
+94
| +0.5% | +$4.06K | ﹤0.01% | 1965 |
|
2021
Q3 | $859K | Buy |
19,187
+13,108
| +216% | +$587K | ﹤0.01% | 1898 |
|
2021
Q2 | $278K | Sell |
6,079
-16,732
| -73% | -$765K | ﹤0.01% | 2342 |
|
2021
Q1 | $1.01M | Buy |
22,811
+1,364
| +6% | +$60.6K | ﹤0.01% | 1821 |
|
2020
Q4 | $994K | Sell |
21,447
-704
| -3% | -$32.6K | ﹤0.01% | 1748 |
|
2020
Q3 | $967K | Buy |
22,151
+8,748
| +65% | +$382K | ﹤0.01% | 1662 |
|
2020
Q2 | $577K | Buy |
13,403
+615
| +5% | +$26.5K | ﹤0.01% | 1863 |
|
2020
Q1 | $487K | Buy |
12,788
+4,917
| +62% | +$187K | ﹤0.01% | 1919 |
|
2019
Q4 | $373K | Buy |
7,871
+1,655
| +27% | +$78.4K | ﹤0.01% | 2145 |
|
2019
Q3 | $289K | Buy |
6,216
+193
| +3% | +$8.97K | ﹤0.01% | 2213 |
|
2019
Q2 | $288K | Buy |
+6,023
| New | +$288K | ﹤0.01% | 2239 |
|
2019
Q1 | – | Sell |
-5,610
| Closed | -$249K | – | 2438 |
|
2018
Q4 | $249K | Buy |
+5,610
| New | +$249K | ﹤0.01% | 2180 |
|