WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,292
| Closed | -$12.8M | – | 267 |
|
|
2018
Q2 | $12.8M | Buy |
277,292
+189,268
| +215% | +$8.7M | 0.68% | 37 |
|
|
2018
Q1 | $4.32M | Buy |
+88,024
| New | +$4.32M | 0.22% | 75 |
|
|
2017
Q4 | – | Sell |
-122,260
| Closed | -$6.21M | – | 308 |
|
|
2017
Q3 | $6.21M | Sell |
122,260
-375,690
| -75% | -$19.1M | 0.27% | 70 |
|
|
2017
Q2 | $25M | Buy |
497,950
+56,270
| +13% | +$2.82M | 1.09% | 21 |
|
|
2017
Q1 | $22.1M | Buy |
441,680
+372,217
| +536% | +$18.6M | 0.97% | 25 |
|
|
2016
Q4 | $3.38M | Buy |
+69,463
| New | +$3.38M | 0.15% | 109 |
|