State of Tennessee, Department of Treasury
EMHY icon

State of Tennessee, Department of Treasury’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,100
Closed -$305K – 1494
2017
Q4 		$305K Buy
+6,100
New +$306K ﹤0.01% 1439

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MFM
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Morgan Stanley
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CCWA
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LPL Financial
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Jane Street
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SIS
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State of Tennessee, Department of Treasury's EMHY Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q1 2018, closing a stake of 6,100 shares — an estimated $305K sold.

State of Tennessee, Department of Treasury first reported a position in EMHY in Q4 2017 and held it in 1 quarter. The position peaked at $305K in Q4 2017. 82 funds tracked by Wall St. Rank hold EMHY as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,100 iShares JPMorgan EM High Yield Bond ETF shares in Q1 2018, an estimated $305K.
  • State of Tennessee, Department of Treasury first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2017 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's iShares JPMorgan EM High Yield Bond ETF position peaked at $305K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.