Advisors Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,637
| Closed | -$122K | – | 1502 |
|
|
2024
Q3 | $122K | Sell |
5,637
-5,239
| -48% | -$113K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $223K | Sell |
10,876
-4,927
| -31% | -$101K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $327K | Sell |
15,803
-4,253
| -21% | -$88K | 0.01% | 1029 |
|
|
2023
Q4 | $419K | Sell |
20,056
-3,326
| -14% | -$69.5K | 0.01% | 945 |
|
|
2023
Q3 | $458K | Buy |
23,382
+1,185
| +5% | +$23.2K | 0.01% | 921 |
|
|
2023
Q2 | $444K | Buy |
22,197
+411
| +2% | +$8.23K | 0.01% | 967 |
|
|
2023
Q1 | $439K | Buy |
21,786
+537
| +3% | +$10.8K | 0.01% | 960 |
|
|
2022
Q4 | $418K | Buy |
21,249
+114
| +0.5% | +$2.25K | 0.01% | 974 |
|
|
2022
Q3 | $380K | Sell |
21,135
-664
| -3% | -$11.9K | 0.01% | 999 |
|
|
2022
Q2 | $418K | Sell |
21,799
-316
| -1% | -$6.06K | 0.01% | 991 |
|
|
2022
Q1 | $490K | Buy |
22,115
+528
| +2% | +$11.7K | 0.01% | 1020 |
|
|
2021
Q4 | $521K | Buy |
21,587
+1,284
| +6% | +$31K | 0.01% | 987 |
|
|
2021
Q3 | $505K | Buy |
20,303
+1,764
| +10% | +$43.9K | 0.01% | 989 |
|
|
2021
Q2 | $478K | Buy |
18,539
+2,416
| +15% | +$62.3K | 0.01% | 1012 |
|
|
2021
Q1 | $412K | Buy |
16,123
+1,167
| +8% | +$29.8K | 0.01% | 1055 |
|
|
2020
Q4 | $388K | Buy |
14,956
+409
| +3% | +$10.6K | 0.01% | 1044 |
|
|
2020
Q3 | $356K | Buy |
14,547
+724
| +5% | +$17.7K | 0.01% | 1013 |
|
|
2020
Q2 | $328K | Buy |
13,823
+1,254
| +10% | +$29.8K | 0.01% | 1029 |
|
|
2020
Q1 | $267K | Buy |
12,569
+2,266
| +22% | +$48.1K | 0.01% | 1040 |
|
|
2019
Q4 | $259K | Buy |
10,303
+1,240
| +14% | +$31.2K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $222K | Buy |
9,063
+1,060
| +13% | +$26K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $199K | Buy |
8,003
+790
| +11% | +$19.6K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $176K | Buy |
7,213
+1,460
| +25% | +$35.6K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $135K | Buy |
5,753
+1,251
| +28% | +$29.4K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $110K | Buy |
4,502
+2,806
| +165% | +$68.6K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $41K | Buy |
1,696
+1,386
| +447% | +$33.5K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 1473 |
|