QS Investors’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-129,603	Closed	-$5.76M	–	1135
2021 Q1	$5.76M	Sell	129,603 -8,499	-6%	-$386K	0.07%	216
2020 Q4	$6.4M	Sell	138,102 -185,550	-57%	-$8.32M	0.08%	186
2020 Q3	$14.1M	Sell	323,652 -26,638	-8%	-$1.18M	0.19%	89
2020 Q2	$15.1M	Sell	350,290 -28,344	-7%	-$1.15M	0.21%	75
2020 Q1	$14.4M	Sell	378,634 -38,300	-9%	-$1.72M	0.23%	71
2019 Q4	$19.8M	Sell	416,934 -13,281	-3%	-$619K	0.2%	74
2019 Q3	$20M	Buy	430,215 +9,326	+2%	+$439K	0.22%	64
2019 Q2	$20.1M	Buy	420,889 +296,985	+240%	+$13.8M	0.22%	56
2019 Q1	$5.8M	Sell	123,904 -8,510	-6%	-$394K	0.06%	223
2018 Q4	$5.88M	Sell	132,414 -16,133	-11%	-$728K	0.08%	177
2018 Q3	$6.84M	Sell	148,547 -10,852	-7%	-$497K	0.07%	189
2018 Q2	$7.33M	Sell	159,399 -8,228	-5%	-$389K	0.07%	183
2018 Q1	$6K	Sell	167,627 -11,447	-6%	-$566K	﹤0.01%	1595
2017 Q4	$8.95M	Buy	179,074 +79,343	+80%	+$3.99M	0.08%	154
2017 Q3	$5.07M	Sell	99,731 -4,586	-4%	-$231K	0.04%	301
2017 Q2	$5.23M	Buy	+104,317	New	+$5.26M	0.04%	294
2015 Q4	–	Sell	-522,833	Closed	-$23.6M	–	2074
2015 Q3	$23.6M	Sell	522,833 -54,244	-9%	-$2.54M	0.25%	76
2015 Q2	$27.7M	Buy	577,077 +387,561	+205%	+$18.9M	0.34%	57
2015 Q1	$9.06M	Buy	189,516 +12,208	+7%	+$576K	0.1%	232
2014 Q4	$8.37M	Buy	+177,308	New	+$8.76M	0.1%	241