Regions Financial Corp’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$21K	0.01%	530
2019 Q1	$489K	Buy	10,451 +451	+5%	+$20.9K	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	+$494K	0.01%	666