Qube Research & Technologies (QRT)’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 | $4.21K | Hold |
108
| – | – | ﹤0.01% | 2603 |
|
|
2025
Q1 | $4.13K | Hold |
108
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q4 | $4.1K | Hold |
108
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q3 | $4.21K | Sell |
108
-20
| -16% | -$780 | ﹤0.01% | 2598 |
|
|
2024
Q2 | $4.74K | Sell |
128
-1,385
| -92% | -$51.3K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $56.7K | Sell |
1,513
-83
| -5% | -$3.11K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $58K | Hold |
1,596
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q3 | $54.3K | Sell |
1,596
-75,054
| -98% | -$2.55M | ﹤0.01% | 2422 |
|
|
2023
Q2 | $1.42M | Buy |
76,650
+76,373
| +27,571% | +$1.41M | 0.01% | 1096 |
|
|
2023
Q1 | $9.76K | Sell |
277
-247
| -47% | -$8.7K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $18.3K | Hold |
524
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q3 | $17K | Sell |
524
-875
| -63% | -$28.4K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $48K | Sell |
1,399
-429
| -23% | -$14.7K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $73K | Buy |
1,828
+822
| +82% | +$32.8K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $43K | Buy |
+1,006
| New | +$43K | ﹤0.01% | 2282 |
|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$209K | – | 2349 |
|
|
2021
Q2 | $209K | Buy |
4,575
+3,977
| +665% | +$182K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $27K | Buy |
598
+496
| +486% | +$22.4K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $4K | Sell |
102
-170,582
| -100% | -$6.69M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $7.34M | Buy |
+170,684
| New | +$7.34M | 0.11% | 239 |
|
|
2020
Q1 | – | Sell |
-75,389
| Closed | -$3.57M | – | 1257 |
|
|
2019
Q4 | $3.57M | Buy |
+75,389
| New | +$3.57M | 0.11% | 200 |
|