Vontobel Holding’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 | $7.37M | Sell |
189,104
-21,605
| -10% | -$842K | 0.02% | 267 |
|
|
2025
Q1 | $8.06M | Sell |
210,709
-6,644
| -3% | -$254K | 0.03% | 250 |
|
|
2024
Q4 | $8.26M | Buy |
217,353
+2,759
| +1% | +$105K | 0.03% | 243 |
|
|
2024
Q3 | $8.37M | Sell |
214,594
-4,904
| -2% | -$191K | 0.03% | 239 |
|
|
2024
Q2 | $8.13M | Sell |
219,498
-174
| -0.1% | -$6.45K | 0.03% | 239 |
|
|
2024
Q1 | $8.23M | Buy |
219,672
+4,693
| +2% | +$176K | 0.07% | 224 |
|
|
2023
Q4 | $7.81M | Sell |
214,979
-8,083
| -4% | -$294K | 0.07% | 231 |
|
|
2023
Q3 | $7.59M | Buy |
223,062
+1,468
| +0.7% | +$50K | 0.07% | 232 |
|
|
2023
Q2 | $7.78M | Buy |
221,594
+2,967
| +1% | +$104K | 0.07% | 237 |
|
|
2023
Q1 | $7.7M | Buy |
218,627
+12,060
| +6% | +$425K | 0.07% | 236 |
|
|
2022
Q4 | $7.22M | Sell |
206,567
-17,928
| -8% | -$627K | 0.07% | 237 |
|
|
2022
Q3 | $7.28M | Buy |
+224,495
| New | +$7.28M | 0.09% | 214 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$58K | – | 1091 |
|
|
2021
Q3 | $58K | Buy |
+1,300
| New | +$58K | ﹤0.01% | 1120 |
|