Redwood Investment Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Redwood Investment Management’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,351	Closed	-$1.46M	–	236
2020 Q1	$1.46M	Sell	38,351 -1,133	-3%	-$50.8K	0.93%	11
2019 Q4	$1.87M	Buy	39,484 +1,446	+4%	+$67.4K	0.46%	48
2019 Q3	$1.77M	Sell	38,038 -6,532	-15%	-$307K	0.48%	45
2019 Q2	$2.13M	Buy	44,570 +29,145	+189%	+$1.36M	0.6%	44
2019 Q1	$1.96M	Buy	+15,425	New	+$714K	0.84%	47

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSA

Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's EMHY Position: Q2 2020 in Review

Redwood Investment Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2020, closing a stake of 38,351 shares — an estimated $1.46M sold.

Redwood Investment Management first reported a position in EMHY in Q1 2019 and held it in 5 quarters. The position peaked at $2.13M in Q2 2019. 78 funds tracked by Wall St. Rank hold EMHY as of Q2 2020.

Redwood Investment Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Redwood Investment Management sold 38,351 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2020, an estimated $1.46M.
Redwood Investment Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2019 and held it in 5 quarters.
Redwood Investment Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $2.13M in Q2 2019.
78 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2020.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.