SteelPeak Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,553
| Closed | -$380K | – | 411 |
|
2022
Q1 | $380K | Sell |
9,553
-793
| -8% | -$31.5K | 0.02% | 307 |
|
2021
Q4 | $446K | Sell |
10,346
-244
| -2% | -$10.5K | 0.03% | 265 |
|
2021
Q3 | $470K | Buy |
10,590
+2,886
| +37% | +$128K | 0.03% | 249 |
|
2021
Q2 | $352K | Sell |
7,704
-6
| -0.1% | -$274 | 0.02% | 307 |
|
2021
Q1 | $343K | Buy |
7,710
+2,015
| +35% | +$89.6K | 0.03% | 272 |
|
2020
Q4 | $264K | Sell |
5,695
-4,736
| -45% | -$220K | 0.02% | 273 |
|
2020
Q3 | $455K | Sell |
10,431
-276
| -3% | -$12K | 0.05% | 175 |
|
2020
Q2 | $461K | Sell |
10,707
-2,837
| -21% | -$122K | 0.06% | 168 |
|
2020
Q1 | $515K | Buy |
13,544
+7,152
| +112% | +$272K | 0.08% | 147 |
|
2019
Q4 | $302K | Buy |
+6,392
| New | +$302K | 0.04% | 201 |
|