Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,288
| Closed | -$1.37M | – | 628 |
|
|
2022
Q3 | $1.37M | Buy |
81,288
+47,711
| +142% | +$805K | 0.27% | 45 |
|
|
2022
Q2 | $597K | Sell |
33,577
-20,725
| -38% | -$368K | 0.06% | 197 |
|
|
2022
Q1 | $1.1M | Buy |
54,302
+21,957
| +68% | +$443K | 0.1% | 137 |
|
|
2021
Q4 | $725K | Buy |
32,345
+8,122
| +34% | +$182K | 0.06% | 197 |
|
|
2021
Q3 | $562K | Buy |
24,223
+212
| +0.9% | +$4.92K | 0.05% | 236 |
|
|
2021
Q2 | $573K | Buy |
24,011
+7,540
| +46% | +$180K | 0.05% | 204 |
|
|
2021
Q1 | $389K | Buy |
+16,471
| New | +$389K | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-151,117
| Closed | -$3.59M | – | 284 |
|
|
2019
Q4 | $3.59M | Sell |
151,117
-61,262
| -29% | -$1.45M | 0.68% | 34 |
|
|
2019
Q3 | $4.92M | Buy |
212,379
+201,184
| +1,797% | +$4.66M | 0.95% | 31 |
|
|
2019
Q2 | $267K | Sell |
11,195
-1,465
| -12% | -$35K | 0.06% | 148 |
|
|
2019
Q1 | $296K | Sell |
12,660
-998
| -7% | -$23.3K | 0.08% | 105 |
|
|
2018
Q4 | $307K | Sell |
13,658
-12,936
| -49% | -$291K | 0.09% | 109 |
|
|
2018
Q3 | $606K | Sell |
26,594
-4,881
| -16% | -$111K | 0.16% | 75 |
|
|
2018
Q2 | $722K | Sell |
31,475
-330,445
| -91% | -$7.58M | 0.32% | 32 |
|
|
2018
Q1 | $8.7M | Sell |
361,920
-110,319
| -23% | -$2.65M | 3.34% | 12 |
|
|
2017
Q4 | $11.7M | Buy |
472,239
+40,310
| +9% | +$1,000K | 4.62% | 7 |
|
|
2017
Q3 | $10.7M | Buy |
431,929
+129,506
| +43% | +$3.21M | 5.2% | 5 |
|
|
2017
Q2 | $7.41M | Buy |
302,423
+286,079
| +1,750% | +$7.01M | 4.15% | 3 |
|
|
2017
Q1 | $403K | Sell |
16,344
-312,308
| -95% | -$7.7M | 0.3% | 59 |
|
|
2016
Q4 | $7.93M | Buy |
+328,652
| New | +$7.93M | 6.61% | 3 |
|