Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$597K | – | 977 |
|
|
2022
Q1 | $597K | Hold |
15,000
| – | – | 0.01% | 707 |
|
|
2021
Q4 | $646K | Hold |
15,000
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $665K | Hold |
15,000
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $686K | Hold |
15,000
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $667K | Hold |
15,000
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $695K | Hold |
15,000
| – | – | 0.02% | 625 |
|
|
2020
Q3 | $655K | Hold |
15,000
| – | – | 0.02% | 611 |
|
|
2020
Q2 | $645K | Hold |
15,000
| – | – | 0.02% | 601 |
|
|
2020
Q1 | $570K | Hold |
15,000
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $710K | Hold |
15,000
| – | – | 0.02% | 663 |
|
|
2019
Q3 | $697K | Hold |
15,000
| – | – | 0.02% | 663 |
|
|
2019
Q2 | $717K | Hold |
15,000
| – | – | 0.02% | 659 |
|
|
2019
Q1 | $702K | Hold |
15,000
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $666K | Hold |
15,000
| – | – | 0.02% | 641 |
|
|
2018
Q3 | $692K | Hold |
15,000
| – | – | 0.02% | 686 |
|
|
2018
Q2 | $690K | Buy |
15,000
+5,000
| +50% | +$230K | 0.02% | 671 |
|
|
2018
Q1 | $491K | Hold |
10,000
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $500K | Sell |
10,000
-5,000
| -33% | -$250K | 0.01% | 792 |
|
|
2017
Q3 | $762K | Hold |
15,000
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $752K | Hold |
15,000
| – | – | 0.02% | 608 |
|
|
2017
Q1 | $749K | Buy |
+15,000
| New | +$749K | 0.02% | 614 |
|