Royal Bank of Canada’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 | $1.98M | Buy |
50,890
+5,051
| +11% | +$197K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.75M | Sell |
45,839
-84
| -0.2% | -$3.21K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $1.74M | Buy |
45,923
+3,794
| +9% | +$144K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $1.64M | Sell |
42,129
-1,829
| -4% | -$71.4K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $1.63M | Sell |
43,958
-381
| -0.9% | -$14.1K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $1.66M | Sell |
44,339
-119
| -0.3% | -$4.46K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $1.62M | Sell |
44,458
-465
| -1% | -$16.9K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $1.53M | Buy |
44,923
+32,776
| +270% | +$1.12M | ﹤0.01% | 2687 |
|
|
2023
Q2 | $426K | Sell |
12,147
-164
| -1% | -$5.75K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $434K | Sell |
12,311
-6,772
| -35% | -$239K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $668K | Sell |
19,083
-59,791
| -76% | -$2.09M | ﹤0.01% | 3420 |
|
|
2022
Q3 | $2.56M | Sell |
78,874
-29,468
| -27% | -$955K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $3.73M | Buy |
108,342
+35,004
| +48% | +$1.21M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $2.92M | Buy |
73,338
+35,169
| +92% | +$1.4M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $1.65M | Sell |
38,169
-2,578
| -6% | -$111K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $1.81M | Sell |
40,747
-1,112
| -3% | -$49.3K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $1.91M | Sell |
41,859
-3,533
| -8% | -$162K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $2.02M | Buy |
45,392
+25,716
| +131% | +$1.14M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $912K | Buy |
19,676
+2,414
| +14% | +$112K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $753K | Buy |
17,262
+1,390
| +9% | +$60.6K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $682K | Buy |
15,872
+981
| +7% | +$42.2K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $566K | Sell |
14,891
-1,888
| -11% | -$71.8K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $794K | Buy |
16,779
+3,128
| +23% | +$148K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $634K | Sell |
13,651
-46
| -0.3% | -$2.14K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $655K | Sell |
13,697
-2,201
| -14% | -$105K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $744K | Buy |
15,898
+2,969
| +23% | +$139K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $574K | Sell |
12,929
-501
| -4% | -$22.2K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $620K | Buy |
13,430
+368
| +3% | +$17K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $601K | Sell |
13,062
-3,704
| -22% | -$170K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $823K | Sell |
16,766
-91,226
| -84% | -$4.48M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $5.4M | Buy |
107,992
+49,515
| +85% | +$2.48M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $2.97M | Buy |
58,477
+19,465
| +50% | +$988K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $1.96M | Buy |
39,012
+14,755
| +61% | +$740K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $1.21M | Buy |
24,257
+22,469
| +1,257% | +$1.12M | ﹤0.01% | 2438 |
|
|
2016
Q4 | $87K | Sell |
1,788
-196
| -10% | -$9.54K | ﹤0.01% | 4201 |
|
|
2016
Q3 | $100K | Buy |
1,984
+28
| +1% | +$1.41K | ﹤0.01% | 4090 |
|
|
2016
Q2 | $97K | Sell |
1,956
-3,034
| -61% | -$150K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $235K | Sell |
4,990
-10,088
| -67% | -$475K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $679K | Buy |
15,078
+4,593
| +44% | +$207K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $474K | Sell |
10,485
-36,907
| -78% | -$1.67M | ﹤0.01% | 3038 |
|
|
2015
Q2 | $2.27M | Buy |
47,392
+44,645
| +1,625% | +$2.14M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $132K | Sell |
2,747
-582
| -17% | -$28K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $158K | Buy |
+3,329
| New | +$158K | ﹤0.01% | 3930 |
|