Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,341
| Closed | -$641K | – | 6156 |
|
|
2022
Q4 | $641K | Sell |
18,341
-18,336
| -50% | -$641K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $1.19M | Buy |
+36,677
| New | +$1.19M | ﹤0.01% | 2302 |
|
|
2021
Q4 | – | Sell |
-54,760
| Closed | -$2.43M | – | 5974 |
|
|
2021
Q3 | $2.43M | Buy |
54,760
+26,774
| +96% | +$1.19M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.28M | Buy |
+27,986
| New | +$1.28M | ﹤0.01% | 2645 |
|
|
2019
Q1 | – | Sell |
-57,527
| Closed | -$2.55M | – | 3426 |
|
|
2018
Q4 | $2.55M | Buy |
57,527
+44,452
| +340% | +$1.97M | ﹤0.01% | 805 |
|
|
2018
Q3 | $603K | Buy |
+13,075
| New | +$603K | ﹤0.01% | 1859 |
|
|
2018
Q2 | – | Sell |
-4,197
| Closed | -$206K | – | 3888 |
|
|
2018
Q1 | $206K | Buy |
+4,197
| New | +$206K | ﹤0.01% | 2807 |
|
|
2017
Q2 | – | Sell |
-25,991
| Closed | -$1.3M | – | 3719 |
|
|
2017
Q1 | $1.3M | Buy |
+25,991
| New | +$1.3M | ﹤0.01% | 1428 |
|
|
2016
Q3 | – | Sell |
-9,366
| Closed | -$462K | – | 3204 |
|
|
2016
Q2 | $462K | Buy |
+9,366
| New | +$462K | ﹤0.01% | 2217 |
|
|
2015
Q2 | – | Sell |
-17,770
| Closed | -$850K | – | 4521 |
|
|
2015
Q1 | $850K | Sell |
17,770
-3,833
| -18% | -$183K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $1.02M | Buy |
+21,603
| New | +$1.02M | ﹤0.01% | 2618 |
|