SecurityEMHY / iShares Emerging Markets High Yield Bond ETF
InstitutionFlagship Harbor Advisors, Llc
Shares34
Value $ 1,000

Flagship Harbor Advisors, Llc ownership in EMHY / iShares Emerging Markets High Yield Bond ETF

August 14, 2018 - Flagship Harbor Advisors, Llc has filed a 13F-HR form disclosing ownership of 34 shares of iShares Emerging Markets High Yield Bond ETF (BATS:EMHY) with total holdings valued at $1,000 USD as of June 30, 2018.

Other investors with positions similar to Flagship Harbor Advisors, Llc include YorkBridge Wealth Partners, LLC, Financial Gravity Companies, Inc., Advisors Asset Management, Inc., Emerald Investment Partners, Llc, Sei Investments Co, and Financial Gravity Wealth, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES EMERGING ETF 464286285 34 1 1 0 0.00

Related SEC Filings

EMHY / iShares Emerging Markets High Yield Bond ETF / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G (Passive Investment)

2018-01-31 sec.gov
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* iShares Emerging Markets High Yield Bond ETF ------------------------------------------------ (Name of Issuer) Common ------------------------------ (Title of Class of Securities) 464286285 -------------- (CUSIP Number) December 31, 2017 ------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Che

EMHY / iShares Emerging Markets High Yield Bond ETF / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G (Passive Investment)

2018-01-31 sec.gov
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* iShares Emerging Markets High Yield Bond ETF ------------------------------------------------ (Name of Issuer) Common ------------------------------ (Title of Class of Securities) 464286285 -------------- (CUSIP Number) December 31, 2017 ------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Che



CUSIP: 464286285