Tidal Investments’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 | $1.75M | Sell |
45,156
-7,163
| -14% | -$278K | 0.01% | 758 |
|
|
2025
Q1 | $1.99M | Sell |
52,319
-2,196
| -4% | -$83.5K | 0.02% | 683 |
|
|
2024
Q4 | $2.07M | Sell |
54,515
-269
| -0.5% | -$10.2K | 0.02% | 671 |
|
|
2024
Q3 | $2.14M | Sell |
54,784
-2,646
| -5% | -$103K | 0.02% | 599 |
|
|
2024
Q2 | $2.13M | Sell |
57,430
-16,959
| -23% | -$628K | 0.03% | 516 |
|
|
2024
Q1 | $2.79M | Buy |
74,389
+11,589
| +18% | +$434K | 0.05% | 392 |
|
|
2023
Q4 | $2.28M | Buy |
62,800
+11,457
| +22% | +$416K | 0.05% | 317 |
|
|
2023
Q3 | $1.74M | Sell |
51,343
-6,217
| -11% | -$210K | 0.05% | 354 |
|
|
2023
Q2 | $2.02M | Buy |
57,560
+3,860
| +7% | +$136K | 0.06% | 313 |
|
|
2023
Q1 | $1.88M | Buy |
53,700
+13,840
| +35% | +$485K | 0.06% | 308 |
|
|
2022
Q4 | $1.39M | Buy |
39,860
+23,387
| +142% | +$818K | 0.05% | 353 |
|
|
2022
Q3 | $534K | Buy |
16,473
+323
| +2% | +$10.5K | 0.02% | 547 |
|
|
2022
Q2 | $556K | Buy |
16,150
+646
| +4% | +$22.2K | 0.02% | 559 |
|
|
2022
Q1 | $617K | Buy |
15,504
+4,522
| +41% | +$180K | 0.02% | 586 |
|
|
2021
Q4 | $473K | Buy |
10,982
+3,553
| +48% | +$153K | 0.01% | 628 |
|
|
2021
Q3 | $330K | Buy |
+7,429
| New | +$330K | 0.01% | 644 |
|