Steward Partners Investment Advisory’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 | $112K | Sell |
2,886
-504
| -15% | -$19.6K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $130K | Buy |
3,390
+729
| +27% | +$27.9K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $101K | Sell |
2,661
-335
| -11% | -$12.7K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $117K | Buy |
2,996
+65
| +2% | +$2.54K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $109K | Hold |
2,931
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q1 | $110K | Buy |
2,931
+1,606
| +121% | +$60.2K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $48.2K | Hold |
1,325
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q3 | $45.1K | Hold |
1,325
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q2 | $46.5K | Sell |
1,325
-264
| -17% | -$9.27K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $56K | Sell |
1,589
-5
| -0.3% | -$176 | ﹤0.01% | 1821 |
|
|
2022
Q4 | $55.8K | Buy |
1,594
+511
| +47% | +$17.9K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $35K | Hold |
1,083
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $37K | Hold |
1,083
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $43K | Hold |
1,083
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $47K | Hold |
1,083
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q3 | $48K | Sell |
1,083
-3,547
| -77% | -$157K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $212K | Buy |
4,630
+3,937
| +568% | +$180K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $30.8K | Hold |
693
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q4 | $32K | Hold |
693
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q3 | $30K | Hold |
693
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $30K | Buy |
693
+94
| +16% | +$4.07K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $22K | Sell |
599
-1,471
| -71% | -$54K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $97K | Buy |
2,070
+1,474
| +247% | +$69.1K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $27K | Buy |
596
+108
| +22% | +$4.89K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $23K | Buy |
+488
| New | +$23K | ﹤0.01% | 1655 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$7K | – | 1143 |
|
|
2018
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1861 |
|