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

AGF Management’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,525	Closed	-$206K	–	753
2023 Q3	$206K	Sell	10,525 -50	-0.5%	-$997	﹤0.01%	716
2023 Q2	$212K	Sell	10,575 -325	-3%	-$6.48K	﹤0.01%	647
2023 Q1	$219K	Sell	10,900 -3,800	-26%	-$76.3K	﹤0.01%	728
2022 Q4	$290K	Buy	+14,700	New	+$278K	﹤0.01%	727

Other funds holding IHY

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AGF Management's IHY Position: Q4 2023 in Review

AGF Management sold out of VanEck International High Yield Bond ETF (IHY) in Q4 2023, closing a stake of 10,525 shares — an estimated $206K sold.

AGF Management first reported a position in IHY in Q4 2022 and held it in 4 quarters. The position peaked at $290K in Q4 2022. 35 funds tracked by Wall St. Rank hold IHY as of Q4 2023.

AGF Management reported no remaining VanEck International High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
AGF Management sold 10,525 VanEck International High Yield Bond ETF shares in Q4 2023, an estimated $206K.
AGF Management first reported a position in VanEck International High Yield Bond ETF in Q4 2022 and held it in 4 quarters.
AGF Management's VanEck International High Yield Bond ETF position peaked at $290K in Q4 2022.
35 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.