Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,428
| Closed | -$1.99M | – | 47 |
|
|
2023
Q1 | $1.99M | Hold |
56,428
| – | – | 0.56% | 26 |
|
|
2022
Q4 | $1.97M | Buy |
+56,428
| New | +$1.97M | 0.58% | 28 |
|
|
2022
Q3 | – | Sell |
-54,990
| Closed | -$1.89M | – | 49 |
|
|
2022
Q2 | $1.89M | Sell |
54,990
-2,485
| -4% | -$85.5K | 0.54% | 33 |
|
|
2022
Q1 | $2.29M | Buy |
57,475
+14,350
| +33% | +$571K | 0.58% | 32 |
|
|
2021
Q4 | $1.86M | Buy |
+43,125
| New | +$1.86M | 0.46% | 35 |
|
|
2020
Q1 | – | Sell |
-23,030
| Closed | -$1.09M | – | 51 |
|
|
2019
Q4 | $1.09M | Buy |
23,030
+720
| +3% | +$34.1K | 0.35% | 40 |
|
|
2019
Q3 | $1.04M | Buy |
22,310
+2,325
| +12% | +$108K | 0.34% | 33 |
|
|
2019
Q2 | $955K | Buy |
+19,985
| New | +$955K | 0.28% | 34 |
|