QS Investors’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
Q2 | – | Sell |
-129,603
| Closed | -$5.76M | – | 1135 |
|
|
2021
Q1 | $5.76M | Sell |
129,603
-8,499
| -6% | -$378K | 0.07% | 216 |
|
|
2020
Q4 | $6.4M | Sell |
138,102
-185,550
| -57% | -$8.6M | 0.08% | 186 |
|
|
2020
Q3 | $14.1M | Sell |
323,652
-26,638
| -8% | -$1.16M | 0.19% | 89 |
|
|
2020
Q2 | $15.1M | Sell |
350,290
-28,344
| -7% | -$1.22M | 0.21% | 75 |
|
|
2020
Q1 | $14.4M | Sell |
378,634
-38,300
| -9% | -$1.46M | 0.23% | 71 |
|
|
2019
Q4 | $19.8M | Sell |
416,934
-13,281
| -3% | -$631K | 0.2% | 74 |
|
|
2019
Q3 | $20M | Buy |
430,215
+9,326
| +2% | +$434K | 0.22% | 64 |
|
|
2019
Q2 | $20.1M | Buy |
420,889
+296,985
| +240% | +$14.2M | 0.22% | 56 |
|
|
2019
Q1 | $5.8M | Sell |
123,904
-8,510
| -6% | -$398K | 0.06% | 223 |
|
|
2018
Q4 | $5.88M | Sell |
132,414
-16,133
| -11% | -$716K | 0.08% | 177 |
|
|
2018
Q3 | $6.85M | Sell |
148,547
-10,852
| -7% | -$500K | 0.07% | 189 |
|
|
2018
Q2 | $7.33M | Sell |
159,399
-8,228
| -5% | -$378K | 0.07% | 183 |
|
|
2018
Q1 | $6K | Sell |
167,627
-11,447
| -6% | -$410 | ﹤0.01% | 1595 |
|
|
2017
Q4 | $8.95M | Buy |
179,074
+79,343
| +80% | +$3.97M | 0.08% | 154 |
|
|
2017
Q3 | $5.07M | Sell |
99,731
-4,586
| -4% | -$233K | 0.04% | 301 |
|
|
2017
Q2 | $5.23M | Buy |
+104,317
| New | +$5.23M | 0.04% | 294 |
|
|
2015
Q4 | – | Sell |
-522,833
| Closed | -$23.6M | – | 2074 |
|
|
2015
Q3 | $23.6M | Sell |
522,833
-54,244
| -9% | -$2.45M | 0.25% | 76 |
|
|
2015
Q2 | $27.7M | Buy |
577,077
+387,561
| +205% | +$18.6M | 0.34% | 57 |
|
|
2015
Q1 | $9.06M | Buy |
189,516
+12,208
| +7% | +$584K | 0.1% | 232 |
|
|
2014
Q4 | $8.37M | Buy |
+177,308
| New | +$8.37M | 0.1% | 241 |
|