UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
233,009
-137,034
| -37% | -$5.34M | ﹤0.01% | 2493 |
|
|
2025
Q1 | $14.1M | Buy |
370,043
+172,939
| +88% | +$6.61M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $7.49M | Buy |
197,104
+11,619
| +6% | +$441K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $7.24M | Sell |
185,485
-10,344
| -5% | -$404K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $7.26M | Buy |
195,829
+818
| +0.4% | +$30.3K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $7.31M | Buy |
195,011
+5,367
| +3% | +$201K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $6.89M | Sell |
189,644
-24,740
| -12% | -$899K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $7.3M | Buy |
214,384
+1,995
| +0.9% | +$67.9K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $7.46M | Buy |
212,389
+3,898
| +2% | +$137K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $7.35M | Buy |
208,491
+47,477
| +29% | +$1.67M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $5.63M | Sell |
161,014
-51,078
| -24% | -$1.79M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $6.88M | Sell |
212,092
-334,672
| -61% | -$10.9M | ﹤0.01% | 1506 |
|
|
2022
Q2 | $18.8M | Sell |
546,764
-319,667
| -37% | -$11M | 0.01% | 1000 |
|
|
2022
Q1 | $34.5M | Sell |
866,431
-21,208
| -2% | -$844K | 0.01% | 792 |
|
|
2021
Q4 | $38.2M | Sell |
887,639
-17,723
| -2% | -$763K | 0.01% | 793 |
|
|
2021
Q3 | $40.2M | Buy |
905,362
+215,903
| +31% | +$9.58M | 0.01% | 750 |
|
|
2021
Q2 | $31.5M | Buy |
689,459
+46,276
| +7% | +$2.12M | 0.01% | 857 |
|
|
2021
Q1 | $28.6M | Buy |
643,183
+273,556
| +74% | +$12.2M | 0.01% | 880 |
|
|
2020
Q4 | $17.1M | Buy |
369,627
+42,358
| +13% | +$1.96M | 0.01% | 1086 |
|
|
2020
Q3 | $14.3M | Buy |
327,269
+52,223
| +19% | +$2.28M | 0.01% | 1092 |
|
|
2020
Q2 | $11.8M | Sell |
275,046
-25,071
| -8% | -$1.08M | 0.01% | 1095 |
|
|
2020
Q1 | $11.4M | Buy |
300,117
+127,183
| +74% | +$4.84M | 0.01% | 1025 |
|
|
2019
Q4 | $8.18M | Buy |
172,934
+15,042
| +10% | +$712K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $7.34M | Buy |
157,892
+30,006
| +23% | +$1.39M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $6.11M | Sell |
127,886
-93,163
| -42% | -$4.45M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $10.3M | Buy |
221,049
+52,067
| +31% | +$2.44M | ﹤0.01% | 1331 |
|
|
2018
Q4 | $7.5M | Sell |
168,982
-7,468
| -4% | -$331K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $8.14M | Buy |
176,450
+27,460
| +18% | +$1.27M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $6.85M | Sell |
148,990
-296,006
| -67% | -$13.6M | ﹤0.01% | 1634 |
|
|
2018
Q1 | $21.8M | Buy |
444,996
+72,864
| +20% | +$3.58M | 0.01% | 853 |
|
|
2017
Q4 | $18.6M | Buy |
372,132
+31,442
| +9% | +$1.57M | 0.01% | 961 |
|
|
2017
Q3 | $17.3M | Buy |
340,690
+113,661
| +50% | +$5.77M | 0.01% | 924 |
|
|
2017
Q2 | $11.4M | Buy |
227,029
+66,918
| +42% | +$3.36M | 0.01% | 1125 |
|
|
2017
Q1 | $7.99M | Buy |
160,111
+112,829
| +239% | +$5.63M | ﹤0.01% | 1320 |
|
|
2016
Q4 | $2.3M | Buy |
47,282
+11,723
| +33% | +$571K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.8M | Buy |
35,559
+8,283
| +30% | +$419K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $1.35M | Sell |
27,276
-144
| -0.5% | -$7.11K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $1.29M | Sell |
27,420
-1,021
| -4% | -$48.1K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $1.28M | Sell |
28,441
-8,159
| -22% | -$367K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.65M | Sell |
36,600
-14,196
| -28% | -$642K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $2.44M | Buy |
50,796
+37,346
| +278% | +$1.79M | ﹤0.01% | 2160 |
|
|
2015
Q1 | $643K | Sell |
13,450
-27,438
| -67% | -$1.31M | ﹤0.01% | 3057 |
|
|
2014
Q4 | $1.93M | Buy |
+40,888
| New | +$1.93M | ﹤0.01% | 2273 |
|