AGF Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,525	Closed	-$206K	–	753
2023 Q3	$206K	Sell	10,525 -50	-0.5%	-$978	﹤0.01%	716
2023 Q2	$212K	Sell	10,575 -325	-3%	-$6.51K	﹤0.01%	647
2023 Q1	$219K	Sell	10,900 -3,800	-26%	-$76.5K	﹤0.01%	728
2022 Q4	$290K	Buy	+14,700	New	+$290K	﹤0.01%	727