1832 Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,400
| Closed | -$161K | – | 762 |
|
|
2024
Q2 | $161K | Hold |
8,400
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $160K | Hold |
8,400
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $155K | Hold |
8,400
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $150K | Hold |
8,400
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $155K | Hold |
8,400
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $153K | Hold |
8,400
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $142K | Hold |
8,400
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $149K | Hold |
8,400
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $167K | Hold |
8,400
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $188K | Hold |
8,400
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $201K | Sell |
8,400
-27,473
| -77% | -$657K | ﹤0.01% | 692 |
|
|
2021
Q2 | $857K | Sell |
35,873
-18,371
| -34% | -$439K | ﹤0.01% | 475 |
|
|
2021
Q1 | $1.28M | Sell |
54,244
-89,678
| -62% | -$2.11M | ﹤0.01% | 430 |
|
|
2020
Q4 | $3.45M | Sell |
143,922
-3,232
| -2% | -$77.5K | 0.01% | 395 |
|
|
2020
Q3 | $3.35M | Buy |
147,154
+48,637
| +49% | +$1.11M | 0.01% | 370 |
|
|
2020
Q2 | $2.19M | Buy |
98,517
+2,235
| +2% | +$49.7K | 0.01% | 401 |
|
|
2020
Q1 | $1.94M | Sell |
96,282
-8,978
| -9% | -$180K | 0.01% | 418 |
|
|
2019
Q4 | $2.49M | Sell |
105,260
-19,641
| -16% | -$465K | 0.01% | 361 |
|
|
2019
Q3 | $2.9M | Sell |
124,901
-8,676
| -6% | -$202K | 0.01% | 354 |
|
|
2019
Q2 | $3.19M | Hold |
133,577
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $3M | Sell |
133,577
-20,989
| -14% | -$472K | 0.01% | 317 |
|
|
2018
Q4 | $3.47M | Hold |
154,566
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $3.54M | Hold |
154,566
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $3.53M | Hold |
154,566
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $3.71M | Buy |
154,566
+20,000
| +15% | +$480K | 0.01% | 315 |
|
|
2017
Q4 | $3.28M | Buy |
134,566
+29,102
| +28% | +$710K | 0.01% | 323 |
|
|
2017
Q3 | $2.61M | Buy |
105,464
+45,063
| +75% | +$1.12M | 0.01% | 339 |
|
|
2017
Q2 | $1.48M | Buy |
60,401
+28,520
| +89% | +$699K | 0.01% | 406 |
|
|
2017
Q1 | $786K | Buy |
+31,881
| New | +$786K | ﹤0.01% | 477 |
|