Stifel Financial’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
Q4 | – | Sell |
-8,607
| Closed | -$279K | – | 3316 |
|
|
2022
Q3 | $279K | Sell |
8,607
-5,151
| -37% | -$167K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $474K | Buy |
13,758
+1,100
| +9% | +$37.9K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $504K | Buy |
12,658
+74
| +0.6% | +$2.95K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $542K | Sell |
12,584
-143
| -1% | -$6.16K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $565K | Buy |
12,727
+45
| +0.4% | +$2K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $580K | Buy |
12,682
+498
| +4% | +$22.8K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $542K | Buy |
12,184
+1,977
| +19% | +$87.9K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $473K | Sell |
10,207
-286
| -3% | -$13.3K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $458K | Sell |
10,493
-13,183
| -56% | -$575K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $1.02M | Buy |
23,676
+14,800
| +167% | +$636K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $340K | Buy |
8,876
+2,401
| +37% | +$92K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $307K | Sell |
6,475
-49,919
| -89% | -$2.37M | ﹤0.01% | 2524 |
|
|
2019
Q3 | $2.61M | Sell |
56,394
-3,475
| -6% | -$161K | 0.01% | 1148 |
|
|
2019
Q2 | $2.85M | Sell |
59,869
-6,069
| -9% | -$289K | 0.01% | 1125 |
|
|
2019
Q1 | $3.07M | Buy |
65,938
+6,762
| +11% | +$315K | 0.01% | 1020 |
|
|
2018
Q4 | $2.62M | Buy |
59,176
+4,783
| +9% | +$212K | 0.01% | 1028 |
|
|
2018
Q3 | $2.5M | Buy |
54,393
+43,451
| +397% | +$2M | 0.01% | 1144 |
|
|
2018
Q2 | $498K | Sell |
10,942
-5,882
| -35% | -$268K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $819K | Sell |
16,824
-1,404
| -8% | -$68.3K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $899K | Sell |
18,228
-274
| -1% | -$13.5K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $942K | Buy |
18,502
+4,225
| +30% | +$215K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $715K | Buy |
14,277
+4,485
| +46% | +$225K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $486K | Sell |
9,792
-1,200
| -11% | -$59.6K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $537K | Buy |
+10,992
| New | +$537K | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-9,790
| Closed | -$441K | – | 2274 |
|
|
2015
Q4 | $441K | Sell |
9,790
-5,508
| -36% | -$248K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $691K | Sell |
15,298
-33,540
| -69% | -$1.51M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $2.34M | Buy |
+48,838
| New | +$2.34M | 0.01% | 917 |
|