WBI Investments’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-277,292
Closed -$12.8M 267
2018
Q2
$12.8M Buy
277,292
+189,268
+215% +$8.96M 0.68% 37
2018
Q1
$4.32M Buy
+88,024
New +$4.35M 0.22% 75
2017
Q4
Sell
-122,260
Closed -$6.21M 308
2017
Q3
$6.21M Sell
122,260
-375,690
-75% -$19M 0.27% 70
2017
Q2
$25M Buy
497,950
+56,270
+13% +$2.84M 1.09% 21
2017
Q1
$22.1M Buy
441,680
+372,217
+536% +$18.5M 0.97% 25
2016
Q4
$3.38M Buy
+69,463
New +$3.41M 0.15% 109

Other funds holding EMHY

WBI Investments's EMHY Position: Q3 2018 in Review

WBI Investments sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2018, closing a stake of 277,292 shares — an estimated $12.8M sold.

WBI Investments first reported a position in EMHY in Q4 2016 and held it in 6 quarters. The position peaked at $25M in Q2 2017. 63 funds tracked by Wall St. Rank hold EMHY as of Q3 2018.

  • WBI Investments reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 277,292 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2018, an estimated $12.8M.
  • WBI Investments first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2016 and held it in 6 quarters.
  • WBI Investments's iShares JPMorgan EM High Yield Bond ETF position peaked at $25M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.