AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,219
| Closed | -$1.13M | – | 175 |
|
|
2018
Q2 | $1.13M | Sell |
49,219
-7,399
| -13% | -$170K | 0.16% | 139 |
|
|
2018
Q1 | $1.36M | Sell |
56,618
-211,554
| -79% | -$5.09M | 0.15% | 161 |
|
|
2017
Q4 | $6.57M | Buy |
268,172
+45,120
| +20% | +$1.1M | 0.72% | 53 |
|
|
2017
Q3 | $5.54M | Sell |
223,052
-3,050
| -1% | -$75.7K | 0.67% | 62 |
|
|
2017
Q2 | $5.54M | Sell |
226,102
-484
| -0.2% | -$11.9K | 0.71% | 59 |
|
|
2017
Q1 | $5.59M | Sell |
226,586
-17,490
| -7% | -$431K | 0.78% | 48 |
|
|
2016
Q4 | $5.87M | Sell |
244,076
-67,718
| -22% | -$1.63M | 0.89% | 39 |
|
|
2016
Q3 | $7.7M | Buy |
311,794
+245
| +0.1% | +$6.05K | 1.23% | 13 |
|
|
2016
Q2 | $7.41M | Buy |
311,549
+11,133
| +4% | +$265K | 1.22% | 13 |
|
|
2016
Q1 | $6.9M | Buy |
300,416
+97,915
| +48% | +$2.25M | 1.13% | 20 |
|
|
2015
Q4 | $4.48M | Sell |
202,501
-269,640
| -57% | -$5.96M | 0.69% | 66 |
|
|
2015
Q3 | $10.6M | Sell |
472,141
-62,811
| -12% | -$1.42M | 1.62% | 7 |
|
|
2015
Q2 | $12.9M | Sell |
534,952
-253,212
| -32% | -$6.1M | 1.71% | 5 |
|
|
2015
Q1 | $18.5M | Buy |
788,164
+1,315
| +0.2% | +$30.8K | 2.38% | 2 |
|
|
2014
Q4 | $18.1M | Buy |
786,849
+2,241
| +0.3% | +$51.5K | 2.3% | 5 |
|
|
2014
Q3 | $20M | Buy |
784,608
+96,598
| +14% | +$2.46M | 2.54% | 4 |
|
|
2014
Q2 | $18.2M | Buy |
688,010
+83,697
| +14% | +$2.21M | 2.28% | 4 |
|
|
2014
Q1 | $15.6M | Buy |
604,313
+257,242
| +74% | +$6.62M | 2.09% | 5 |
|
|
2013
Q4 | $8.69M | Sell |
347,071
-187,791
| -35% | -$4.7M | 1.17% | 17 |
|
|
2013
Q3 | $13.5M | Buy |
534,862
+43,688
| +9% | +$1.1M | 1.85% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+491,174
| New | +$12.4M | 1.71% | 11 |
|