Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Buy |
5,870
+12
| +0.2% | +$468 | ﹤0.01% | 3531 |
|
|
2024
Q2 | $217K | Buy |
5,858
+390
| +7% | +$14.5K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $205K | Buy |
+5,468
| New | +$205K | ﹤0.01% | 3575 |
|
|
2021
Q4 | – | Sell |
-11,273
| Closed | -$500K | – | 4004 |
|
|
2021
Q3 | $500K | Sell |
11,273
-58
| -0.5% | -$2.57K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $518K | Buy |
11,331
+1,196
| +12% | +$54.7K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $451K | Buy |
10,135
+1,421
| +16% | +$63.2K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $404K | Buy |
8,714
+3,263
| +60% | +$151K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $238K | Buy |
+5,451
| New | +$238K | ﹤0.01% | 3074 |
|
|
2018
Q2 | – | Sell |
-16,311
| Closed | -$801K | – | 3476 |
|
|
2018
Q1 | $801K | Sell |
16,311
-1,082
| -6% | -$53.1K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $869K | Sell |
17,393
-10,847
| -38% | -$542K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $1.43M | Buy |
28,240
+2,892
| +11% | +$147K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.27M | Buy |
25,348
+2,181
| +9% | +$109K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.16M | Sell |
23,167
-12,250
| -35% | -$612K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $1.72M | Buy |
+35,417
| New | +$1.72M | ﹤0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-35,084
| Closed | -$1.68M | – | 2288 |
|
|
2015
Q2 | $1.68M | Buy |
+35,084
| New | +$1.68M | 0.01% | 1421 |
|