Regions Financial Corp’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,000
| Closed | -$445K | – | 920 |
|
2021
Q1 | $445K | Hold |
10,000
| – | – | ﹤0.01% | 601 |
|
2020
Q4 | $464K | Hold |
10,000
| – | – | ﹤0.01% | 574 |
|
2020
Q3 | $436K | Hold |
10,000
| – | – | ﹤0.01% | 553 |
|
2020
Q2 | $430K | Hold |
10,000
| – | – | 0.01% | 557 |
|
2020
Q1 | $380K | Hold |
10,000
| – | – | 0.01% | 544 |
|
2019
Q4 | $473K | Hold |
10,000
| – | – | 0.01% | 543 |
|
2019
Q3 | $465K | Hold |
10,000
| – | – | 0.01% | 541 |
|
2019
Q2 | $478K | Sell |
10,000
-451
| -4% | -$21.6K | 0.01% | 530 |
|
2019
Q1 | $489K | Buy |
10,451
+451
| +5% | +$21.1K | 0.01% | 541 |
|
2018
Q4 | $444K | Hold |
10,000
| – | – | 0.01% | 536 |
|
2018
Q3 | $461K | Hold |
10,000
| – | – | 0.01% | 588 |
|
2018
Q2 | $460K | Hold |
10,000
| – | – | 0.01% | 570 |
|
2018
Q1 | $491K | Hold |
10,000
| – | – | 0.01% | 573 |
|
2017
Q4 | $500K | Hold |
10,000
| – | – | 0.01% | 588 |
|
2017
Q3 | $508K | Hold |
10,000
| – | – | 0.01% | 621 |
|
2017
Q2 | $502K | Hold |
10,000
| – | – | 0.01% | 643 |
|
2017
Q1 | $499K | Hold |
10,000
| – | – | 0.01% | 655 |
|
2016
Q4 | $487K | Hold |
10,000
| – | – | 0.01% | 659 |
|
2016
Q3 | $505K | Hold |
10,000
| – | – | 0.01% | 651 |
|
2016
Q2 | $494K | Hold |
10,000
| – | – | 0.01% | 646 |
|
2016
Q1 | $471K | Hold |
10,000
| – | – | 0.01% | 644 |
|
2015
Q4 | $451K | Hold |
10,000
| – | – | 0.01% | 650 |
|
2015
Q3 | $452K | Hold |
10,000
| – | – | 0.01% | 652 |
|
2015
Q2 | $480K | Hold |
10,000
| – | – | 0.01% | 646 |
|
2015
Q1 | $478K | Hold |
10,000
| – | – | 0.01% | 652 |
|
2014
Q4 | $472K | Buy |
+10,000
| New | +$472K | 0.01% | 666 |
|