Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
+20,378
| New | +$794K | ﹤0.01% | 1407 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2526 |
|
|
2022
Q4 | $1K | Sell |
50
-69
| -58% | -$1.38K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $3K | Buy |
119
+2
| +2% | +$50 | ﹤0.01% | 3477 |
|
|
2022
Q2 | $4K | Sell |
117
-709
| -86% | -$24.2K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $32K | Sell |
826
-1,033
| -56% | -$40K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $80K | Buy |
1,859
+33
| +2% | +$1.42K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $81K | Buy |
1,826
+24
| +1% | +$1.07K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $82K | Buy |
+1,802
| New | +$82K | ﹤0.01% | 1881 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$4K | – | 3275 |
|
|
2020
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 2481 |
|