American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 3729 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 5065 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 5035 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5003 |
|
|
2015
Q2 | $395 | Hold |
16
| – | – | ﹤0.01% | 5039 |
|
|
2015
Q1 | $385 | Hold |
16
| – | – | ﹤0.01% | 4962 |
|
|
2014
Q4 | $392 | Hold |
16
| – | – | ﹤0.01% | 4933 |
|
|
2014
Q3 | $423 | Sell |
16
-8
| -33% | -$212 | ﹤0.01% | 4914 |
|
|
2014
Q2 | $674 | Hold |
24
| – | – | ﹤0.01% | 4839 |
|
|
2014
Q1 | $662 | Hold |
24
| – | – | ﹤0.01% | 4746 |
|
|
2013
Q4 | $654 | Hold |
24
| – | – | ﹤0.01% | 4682 |
|
|
2013
Q3 | $640 | Hold |
24
| – | – | ﹤0.01% | 4595 |
|
|
2013
Q2 | $624 | Buy |
+24
| New | +$624 | ﹤0.01% | 4524 |
|