Retirement Group’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
Q1 | – | Sell |
-50
| Closed | -$1.82K | – | 851 |
|
|
2023
Q4 | $1.82K | Hold |
50
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.7K | Buy |
+50
| New | +$1.7K | ﹤0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$4K | – | 702 |
|
|
2022
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$4K | – | 571 |
|
|
2022
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $5K | Sell |
120
-190
| -61% | -$7.92K | ﹤0.01% | 517 |
|
|
2021
Q3 | $14K | Sell |
310
-385
| -55% | -$17.4K | 0.01% | 351 |
|
|
2021
Q2 | $32K | Hold |
695
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $31K | Hold |
695
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $32K | Hold |
695
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $30K | Hold |
695
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $30K | Buy |
+695
| New | +$30K | 0.02% | 281 |
|
|
2019
Q4 | $33K | Buy |
+695
| New | +$33K | 0.02% | 263 |
|