SIS
Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
1,018,442
+598
| +0.1% | +$23.3K | 2.28% | 9 |
|
|
2025
Q1 | $38.9M | Buy |
1,017,844
+21,759
| +2% | +$832K | 2.3% | 9 |
|
|
2024
Q4 | $37.8M | Buy |
996,085
+38,725
| +4% | +$1.47M | 2.34% | 8 |
|
|
2024
Q3 | $37.4M | Sell |
957,360
-1,343
| -0.1% | -$52.4K | 2.4% | 8 |
|
|
2024
Q2 | $35.5M | Buy |
958,703
+1,940
| +0.2% | +$71.9K | 2.22% | 9 |
|
|
2024
Q1 | $35.8M | Buy |
956,763
+17,622
| +2% | +$660K | 2.68% | 9 |
|
|
2023
Q4 | $34.1M | Buy |
939,141
+9,108
| +1% | +$331K | 2.84% | 9 |
|
|
2023
Q3 | $31.7M | Buy |
930,033
+9,031
| +1% | +$307K | 2.67% | 11 |
|
|
2023
Q2 | $32.4M | Buy |
921,002
+19,030
| +2% | +$669K | 3.33% | 7 |
|
|
2023
Q1 | $31.8M | Buy |
901,972
+7,740
| +0.9% | +$273K | 3.46% | 4 |
|
|
2022
Q4 | $31.3M | Buy |
894,232
+35,173
| +4% | +$1.23M | 3.99% | 6 |
|
|
2022
Q3 | $27.9M | Buy |
859,059
+1,454
| +0.2% | +$47.2K | 4.05% | 4 |
|
|
2022
Q2 | $29.5M | Sell |
857,605
-22,979
| -3% | -$791K | 3.94% | 4 |
|
|
2022
Q1 | $35M | Buy |
880,584
+42,112
| +5% | +$1.68M | 4.03% | 4 |
|
|
2021
Q4 | $36.1M | Buy |
838,472
+64,893
| +8% | +$2.8M | 4.25% | 4 |
|
|
2021
Q3 | $34.3M | Buy |
773,579
+50,804
| +7% | +$2.25M | 4.43% | 4 |
|
|
2021
Q2 | $33M | Buy |
722,775
+69,361
| +11% | +$3.17M | 4.77% | 5 |
|
|
2021
Q1 | $29.1M | Buy |
653,414
+46,191
| +8% | +$2.05M | 4.92% | 7 |
|
|
2020
Q4 | $28.1M | Buy |
607,223
+26,234
| +5% | +$1.22M | 6.21% | 7 |
|
|
2020
Q3 | $25.4M | Buy |
580,989
+34,933
| +6% | +$1.52M | 6.93% | 4 |
|
|
2020
Q2 | $23.5M | Sell |
546,056
-7,099
| -1% | -$305K | 7.02% | 4 |
|
|
2020
Q1 | $21M | Buy |
553,155
+75,405
| +16% | +$2.87M | 7.24% | 4 |
|
|
2019
Q4 | $22.6M | Buy |
477,750
+37,716
| +9% | +$1.78M | 6.06% | 10 |
|
|
2019
Q3 | $20.5M | Buy |
440,034
+65,969
| +18% | +$3.07M | 6.18% | 10 |
|
|
2019
Q2 | $17.9M | Buy |
374,065
+128,636
| +52% | +$6.15M | 6.18% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
245,429
+23,343
| +11% | +$1.09M | 5.24% | 10 |
|
|
2018
Q4 | $9.85M | Buy |
222,086
+11,306
| +5% | +$502K | 5.16% | 9 |
|
|
2018
Q3 | $9.72M | Buy |
210,780
+34,894
| +20% | +$1.61M | 4.74% | 10 |
|
|
2018
Q2 | $8.09M | Buy |
175,886
+40,717
| +30% | +$1.87M | 4.71% | 10 |
|
|
2018
Q1 | $6.63M | Buy |
135,169
+21,776
| +19% | +$1.07M | 4.37% | 10 |
|
|
2017
Q4 | $5.51M | Buy |
+113,393
| New | +$5.51M | 3.61% | 10 |
|