Sowell Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-25,237
| Closed | -$1.12M | – | 519 |
|
2021
Q3 | $1.12M | Buy |
25,237
+56
| +0.2% | +$2.48K | 0.08% | 278 |
|
2021
Q2 | $1.15M | Buy |
25,181
+51
| +0.2% | +$2.33K | 0.08% | 283 |
|
2021
Q1 | $1.14M | Buy |
25,130
+1,037
| +4% | +$47K | 0.04% | 377 |
|
2020
Q4 | $1.12M | Buy |
24,093
+90
| +0.4% | +$4.17K | 0.05% | 304 |
|
2020
Q3 | $1.05M | Buy |
24,003
+634
| +3% | +$27.7K | 0.05% | 286 |
|
2020
Q2 | $1.01M | Buy |
23,369
+232
| +1% | +$9.98K | 0.06% | 273 |
|
2020
Q1 | $880K | Buy |
23,137
+77
| +0.3% | +$2.93K | 0.07% | 269 |
|
2019
Q4 | $1.09M | Buy |
23,060
+354
| +2% | +$16.7K | 0.08% | 242 |
|
2019
Q3 | $1.06M | Buy |
+22,706
| New | +$1.06M | 0.09% | 246 |
|
2017
Q1 | – | Sell |
-2,407
| Closed | -$120K | – | 339 |
|
2016
Q4 | $120K | Buy |
+2,407
| New | +$120K | 0.04% | 245 |
|