US Bancorp’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
Q3 | – | Sell |
-196
| Closed | -$7K | – | 4071 |
|
|
2022
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q1 | $8K | Hold |
196
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q4 | $8K | Hold |
196
| – | – | ﹤0.01% | 3472 |
|
|
2021
Q3 | $9K | Hold |
196
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q2 | $9K | Sell |
196
-1,651
| -89% | -$75.8K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $82K | Hold |
1,847
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q4 | $86K | Sell |
1,847
-1,068
| -37% | -$49.7K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $128K | Sell |
2,915
-1,366
| -32% | -$60K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $184K | Sell |
4,281
-3,508
| -45% | -$151K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $296K | Buy |
7,789
+1,164
| +18% | +$44.2K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $313K | Buy |
6,625
+26
| +0.4% | +$1.23K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $307K | Buy |
6,599
+1,328
| +25% | +$61.8K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $252K | Buy |
5,271
+1,879
| +55% | +$89.8K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $159K | Buy |
3,392
+49
| +1% | +$2.3K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $148K | Sell |
3,343
-3,526
| -51% | -$156K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $316K | Buy |
6,869
+3,201
| +87% | +$147K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $168K | Buy |
3,668
+677
| +23% | +$31K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $146K | Buy |
2,991
+2,179
| +268% | +$106K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $41K | Buy |
812
+313
| +63% | +$15.8K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $25K | Hold |
499
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q2 | $25K | Hold |
499
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q1 | $25K | Sell |
499
-250
| -33% | -$12.5K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $36K | Hold |
749
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q3 | $38K | Hold |
749
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q2 | $37K | Buy |
749
+496
| +196% | +$24.5K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $12K | Hold |
253
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q4 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 3022 |
|