SG Americas Securities’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,612
| Closed | -$307K | – | 3370 |
|
|
2025
Q4 | $307K | Hold |
7,612
| – | – | ﹤0.01% | 2747 |
|
|
2025
Q3 | $302K | Hold |
7,612
| – | – | ﹤0.01% | 2480 |
|
|
2025
Q2 | $297K | Hold |
7,612
| – | – | ﹤0.01% | 2010 |
|
|
2025
Q1 | $291K | Hold |
7,612
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q4 | $289K | Hold |
7,612
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q3 | $297K | Hold |
7,612
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q2 | $282K | Hold |
7,612
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q1 | $285K | Hold |
7,612
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $277K | Hold |
7,612
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $259K | Hold |
7,612
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q2 | $267K | Hold |
7,612
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $268K | Hold |
7,612
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q4 | $266K | Hold |
7,612
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q3 | $247K | Hold |
7,612
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q2 | $262K | Hold |
7,612
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q1 | $303K | Hold |
7,612
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q4 | $328K | Hold |
7,612
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q3 | $338K | Hold |
7,612
| – | – | ﹤0.01% | 2834 |
|
|
2021
Q2 | $348K | Hold |
7,612
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $339K | Hold |
7,612
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $353K | Hold |
7,612
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $332K | Hold |
7,612
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $327K | Hold |
7,612
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q1 | $289K | Hold |
7,612
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q4 | $360K | Hold |
7,612
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q3 | $354K | Hold |
7,612
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q2 | $364K | Hold |
7,612
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $356K | Hold |
7,612
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | $338K | Hold |
7,612
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q3 | $351K | Hold |
7,612
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q2 | $350K | Hold |
7,612
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q1 | $374K | Buy |
7,612
+1,068
| +16% | +$52.8K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $327K | Hold |
6,544
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $332K | Hold |
6,544
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q2 | $328K | Buy |
+6,544
| New | +$330K | ﹤0.01% | 2117 |
|
Other funds holding EMHY
SIS
HWM
SF