SAM
Shamrock Asset Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 252 |
|
|
2015
Q4 | $0 | Sell |
10
-1,780
| -99% | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $81K | Sell |
1,790
-34
| -2% | -$1.54K | 0.04% | 104 |
|
|
2015
Q2 | $88K | Sell |
1,824
-37
| -2% | -$1.79K | 0.04% | 105 |
|
|
2015
Q1 | $89K | Buy |
+1,861
| New | +$89K | 0.04% | 117 |
|