Wells Fargo’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 | $19.1M | Buy |
490,321
+9,564
| +2% | +$373K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $18.4M | Buy |
480,757
+63,755
| +15% | +$2.44M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $15.8M | Buy |
417,002
+45,788
| +12% | +$1.74M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $14.5M | Buy |
371,214
+103,267
| +39% | +$4.03M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $9.93M | Buy |
267,947
+18,529
| +7% | +$687K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $9.34M | Buy |
249,418
+178,756
| +253% | +$6.7M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.57M | Sell |
70,662
-9,629
| -12% | -$350K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $2.73M | Sell |
80,291
-7,777
| -9% | -$265K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $3.09M | Sell |
88,068
-43,004
| -33% | -$1.51M | ﹤0.01% | 2408 |
|
|
2023
Q1 | $4.62M | Buy |
131,072
+89,288
| +214% | +$3.15M | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.46M | Sell |
41,784
-3,700
| -8% | -$129K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $1.48M | Buy |
45,484
+23,639
| +108% | +$767K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $752K | Sell |
21,845
-12,886
| -37% | -$444K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $1.38M | Sell |
34,731
-2,994
| -8% | -$119K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $1.63M | Sell |
37,725
-69,376
| -65% | -$2.99M | ﹤0.01% | 3462 |
|
|
2021
Q3 | $4.75M | Buy |
107,101
+13,900
| +15% | +$616K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $4.26M | Sell |
93,201
-5,161
| -5% | -$236K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $4.37M | Buy |
98,362
+11,083
| +13% | +$493K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $4.05M | Buy |
87,279
+10,201
| +13% | +$473K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $3.36M | Buy |
77,078
+23,288
| +43% | +$1.02M | ﹤0.01% | 2839 |
|
|
2020
Q2 | $2.31M | Buy |
53,790
+46,565
| +644% | +$2M | ﹤0.01% | 3110 |
|
|
2020
Q1 | $275K | Sell |
7,225
-46,648
| -87% | -$1.78M | ﹤0.01% | 4317 |
|
|
2019
Q4 | $2.55M | Buy |
53,873
+49,865
| +1,244% | +$2.36M | ﹤0.01% | 3119 |
|
|
2019
Q3 | $187K | Buy |
4,008
+3,457
| +627% | +$161K | ﹤0.01% | 4809 |
|
|
2019
Q2 | $26K | Sell |
551
-71
| -11% | -$3.35K | ﹤0.01% | 5392 |
|
|
2019
Q1 | $29K | Buy |
622
+299
| +93% | +$13.9K | ﹤0.01% | 5338 |
|
|
2018
Q4 | $15K | Sell |
323
-10,846
| -97% | -$504K | ﹤0.01% | 5478 |
|
|
2018
Q3 | $515K | Sell |
11,169
-295
| -3% | -$13.6K | ﹤0.01% | 4314 |
|
|
2018
Q2 | $527K | Sell |
11,464
-748
| -6% | -$34.4K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $600K | Sell |
12,212
-396
| -3% | -$19.5K | ﹤0.01% | 4167 |
|
|
2017
Q4 | $630K | Sell |
12,608
-40
| -0.3% | -$2K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $642K | Sell |
12,648
-8,637
| -41% | -$438K | ﹤0.01% | 4079 |
|
|
2017
Q2 | $1.07M | Sell |
21,285
-12,912
| -38% | -$647K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $1.71M | Buy |
34,197
+16,373
| +92% | +$817K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $868K | Sell |
17,824
-726
| -4% | -$35.4K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $937K | Buy |
18,550
+348
| +2% | +$17.6K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $898K | Buy |
18,202
+3,106
| +21% | +$153K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $711K | Buy |
15,096
+106
| +0.7% | +$4.99K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $676K | Hold |
14,990
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q3 | $678K | Sell |
14,990
-1,202
| -7% | -$54.4K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $777K | Buy |
16,192
+1,332
| +9% | +$63.9K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $710K | Sell |
14,860
-2,175
| -13% | -$104K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $804K | Buy |
+17,035
| New | +$804K | ﹤0.01% | 3586 |
|