Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,653
| Closed | -$384K | – | 998 |
|
|
2018
Q4 | $384K | Buy |
+8,653
| New | +$384K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-4,679
| Closed | -$215K | – | 1296 |
|
|
2018
Q2 | $215K | Buy |
+4,679
| New | +$215K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-4,293
| Closed | -$212K | – | 687 |
|
|
2016
Q2 | $212K | Buy |
+4,293
| New | +$212K | 0.12% | 253 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$240K | – | 295 |
|
|
2015
Q3 | $240K | Buy |
+5,300
| New | +$240K | 0.38% | 98 |
|