Snowden Capital Advisors’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 | $247K | Sell |
6,344
-219
| -3% | -$8.54K | 0.01% | 1089 |
|
|
2025
Q1 | $251K | Sell |
6,563
-2,427
| -27% | -$92.8K | 0.01% | 1060 |
|
|
2024
Q4 | $341K | Sell |
8,990
-427
| -5% | -$16.2K | 0.01% | 928 |
|
|
2024
Q3 | $367K | Sell |
9,417
-2,121
| -18% | -$82.8K | 0.01% | 909 |
|
|
2024
Q2 | $427K | Sell |
11,538
-508
| -4% | -$18.8K | 0.01% | 818 |
|
|
2024
Q1 | $451K | Sell |
12,046
-900
| -7% | -$33.7K | 0.01% | 806 |
|
|
2023
Q4 | $471K | Sell |
12,946
-163
| -1% | -$5.93K | 0.02% | 719 |
|
|
2023
Q3 | $446K | Sell |
13,109
-3,162
| -19% | -$108K | 0.02% | 699 |
|
|
2023
Q2 | $572K | Sell |
16,271
-489
| -3% | -$17.2K | 0.02% | 670 |
|
|
2023
Q1 | $591K | Sell |
16,760
-6,706
| -29% | -$236K | 0.02% | 651 |
|
|
2022
Q4 | $821K | Sell |
23,466
-7,874
| -25% | -$275K | 0.03% | 503 |
|
|
2022
Q3 | $1.02M | Sell |
31,340
-23,318
| -43% | -$756K | 0.05% | 417 |
|
|
2022
Q2 | $1.88M | Sell |
54,658
-19,467
| -26% | -$670K | 0.08% | 268 |
|
|
2022
Q1 | $2.95M | Buy |
74,125
+2,321
| +3% | +$92.3K | 0.12% | 214 |
|
|
2021
Q4 | $3.09M | Buy |
71,804
+2,330
| +3% | +$100K | 0.16% | 181 |
|
|
2021
Q3 | $3.08M | Buy |
69,474
+8,530
| +14% | +$378K | 0.15% | 188 |
|
|
2021
Q2 | $2.79M | Buy |
60,944
+15,265
| +33% | +$698K | 0.14% | 204 |
|
|
2021
Q1 | $2.03M | Sell |
45,679
-5,300
| -10% | -$236K | 0.12% | 239 |
|
|
2020
Q4 | $2.36M | Sell |
50,979
-11,620
| -19% | -$539K | 0.16% | 190 |
|
|
2020
Q3 | $2.73M | Sell |
62,599
-497
| -0.8% | -$21.7K | 0.22% | 147 |
|
|
2020
Q2 | $2.71M | Buy |
63,096
+18,223
| +41% | +$784K | 0.23% | 140 |
|
|
2020
Q1 | $1.71M | Buy |
44,873
+4,750
| +12% | +$181K | 0.19% | 167 |
|
|
2019
Q4 | $1.9M | Buy |
40,123
+15,840
| +65% | +$749K | 0.17% | 181 |
|
|
2019
Q3 | $1.13M | Sell |
24,283
-167
| -0.7% | -$7.76K | 0.11% | 238 |
|
|
2019
Q2 | $1.17M | Buy |
24,450
+1,548
| +7% | +$74K | 0.12% | 231 |
|
|
2019
Q1 | $1.07M | Buy |
22,902
+5,007
| +28% | +$234K | 0.12% | 237 |
|
|
2018
Q4 | $794K | Buy |
17,895
+304
| +2% | +$13.5K | 0.1% | 254 |
|
|
2018
Q3 | $811K | Sell |
17,591
-6,827
| -28% | -$315K | 0.09% | 270 |
|
|
2018
Q2 | $1.12M | Buy |
24,418
+1,355
| +6% | +$62.3K | 0.15% | 213 |
|
|
2018
Q1 | $1.13M | Buy |
23,063
+8,154
| +55% | +$400K | 0.17% | 193 |
|
|
2017
Q4 | $745K | Sell |
14,909
-20,009
| -57% | -$1M | 0.11% | 232 |
|
|
2017
Q3 | $1.77M | Buy |
34,918
+14,284
| +69% | +$725K | 0.29% | 108 |
|
|
2017
Q2 | $1.04M | Buy |
20,634
+5,651
| +38% | +$283K | 0.19% | 165 |
|
|
2017
Q1 | $748K | Buy |
+14,983
| New | +$748K | 0.16% | 179 |
|