Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,007
| Closed | -$319K | – | 3227 |
|
|
2022
Q1 | $319K | Sell |
8,007
-2,602
| -25% | -$104K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $457K | Sell |
10,609
-19,616
| -65% | -$845K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $1.34M | Buy |
30,225
+7,589
| +34% | +$337K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.04M | Buy |
22,636
+2,580
| +13% | +$118K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $892K | Buy |
20,056
+7,533
| +60% | +$335K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $580K | Buy |
12,523
+238
| +2% | +$11K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $536K | Buy |
12,285
+2,828
| +30% | +$123K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $407K | Sell |
9,457
-7,712
| -45% | -$332K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $653K | Buy |
17,169
+1,078
| +7% | +$41K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $761K | Buy |
16,091
+7,114
| +79% | +$336K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $417K | Buy |
8,977
+1,288
| +17% | +$59.8K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $368K | Buy |
7,689
+1,161
| +18% | +$55.6K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $305K | Buy |
6,528
+1,450
| +29% | +$67.7K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $225K | Buy |
5,078
+609
| +14% | +$27K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $206K | Sell |
4,469
-2,887
| -39% | -$133K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $338K | Sell |
7,356
-80,408
| -92% | -$3.69M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $4.31M | Buy |
+87,764
| New | +$4.31M | 0.02% | 614 |
|
|
2017
Q4 | – | Sell |
-80,154
| Closed | -$4.07M | – | 2533 |
|
|
2017
Q3 | $4.07M | Buy |
80,154
+2,077
| +3% | +$105K | 0.03% | 612 |
|
|
2017
Q2 | $3.92M | Sell |
78,077
-2,812
| -3% | -$141K | 0.03% | 598 |
|
|
2017
Q1 | $4.04M | Sell |
80,889
-7,267
| -8% | -$363K | 0.03% | 554 |
|
|
2016
Q4 | $4.29M | Buy |
+88,156
| New | +$4.29M | 0.04% | 503 |
|
|
2015
Q3 | – | Sell |
-42,027
| Closed | -$2.02M | – | 1370 |
|
|
2015
Q2 | $2.02M | Buy |
+42,027
| New | +$2.02M | 0.14% | 196 |
|