Advisory Services Network’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
Q1 | – | Sell |
-2,258
| Closed | -$41.8K | – | 2452 |
|
|
2023
Q4 | $41.8K | Buy |
+2,258
| New | +$41.8K | ﹤0.01% | 2112 |
|
|
2023
Q2 | – | Sell |
-2,258
| Closed | -$41.6K | – | 2440 |
|
|
2023
Q1 | $41.6K | Hold |
2,258
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q4 | $41.1K | Buy |
+2,258
| New | +$41.1K | ﹤0.01% | 2074 |
|
|
2021
Q3 | – | Sell |
-2,485
| Closed | -$59K | – | 2242 |
|
|
2021
Q2 | $59K | Buy |
+2,485
| New | +$59K | ﹤0.01% | 1895 |
|
|
2021
Q1 | – | Sell |
-2,485
| Closed | -$59K | – | 2159 |
|
|
2020
Q4 | $59K | Sell |
2,485
-279
| -10% | -$6.62K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $63K | Buy |
+2,764
| New | +$63K | ﹤0.01% | 1476 |
|
|
2020
Q2 | – | Sell |
-4,994
| Closed | -$100K | – | 1816 |
|
|
2020
Q1 | $100K | Sell |
4,994
-173
| -3% | -$3.46K | 0.01% | 1080 |
|
|
2019
Q4 | $123K | Buy |
5,167
+1,978
| +62% | +$47.1K | 0.01% | 1065 |
|
|
2019
Q3 | $76K | Hold |
3,189
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $76K | Hold |
3,189
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $75K | Hold |
3,189
| – | – | 0.01% | 1089 |
|
|
2018
Q4 | $71K | Buy |
3,189
+1,150
| +56% | +$25.6K | 0.01% | 1020 |
|
|
2018
Q3 | $47K | Sell |
2,039
-1,150
| -36% | -$26.5K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $74K | Sell |
3,189
-903
| -22% | -$21K | 0.01% | 1070 |
|
|
2018
Q1 | $98K | Sell |
4,092
-204
| -5% | -$4.89K | 0.01% | 1029 |
|
|
2017
Q4 | $105K | Buy |
4,296
+586
| +16% | +$14.3K | 0.01% | 970 |
|
|
2017
Q3 | $92K | Buy |
+3,710
| New | +$92K | 0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$4K | – | 1898 |
|
|
2016
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $4K | Sell |
185
-182
| -50% | -$3.94K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $8K | Buy |
+367
| New | +$8K | ﹤0.01% | 981 |
|