Allianz Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,353
| Closed | -$486K | – | 1943 |
|
|
2020
Q1 | $486K | Buy |
+24,353
| New | +$486K | ﹤0.01% | 1654 |
|
|
2017
Q4 | – | Sell |
-134,652
| Closed | -$3.34M | – | 2152 |
|
|
2017
Q3 | $3.34M | Hold |
134,652
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $3.3M | Buy |
134,652
+5,502
| +4% | +$135K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $3.19M | Hold |
129,150
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q4 | $3.11M | Buy |
129,150
+7,150
| +6% | +$172K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $3.01M | Buy |
122,000
+106,000
| +663% | +$2.62M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $380K | Buy |
+16,000
| New | +$380K | ﹤0.01% | 1826 |
|