Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
159,555
+24,416
| +18% | +$483K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $2.66M | Buy |
135,139
+8,576
| +7% | +$169K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $2.46M | Buy |
126,563
+7,952
| +7% | +$155K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $2.36M | Buy |
118,611
+13,048
| +12% | +$259K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $2.02M | Buy |
105,563
+24,177
| +30% | +$463K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.55M | Buy |
81,386
+12,258
| +18% | +$234K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $1.28M | Sell |
69,128
-98,206
| -59% | -$1.82M | ﹤0.01% | 3089 |
|
|
2023
Q3 | $2.98M | Buy |
167,334
+14,823
| +10% | +$264K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $2.79M | Sell |
152,511
-85,873
| -36% | -$1.57M | ﹤0.01% | 2707 |
|
|
2023
Q1 | $4.39M | Buy |
238,384
+3,587
| +2% | +$66.1K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $4.28M | Buy |
+234,797
| New | +$4.28M | ﹤0.01% | 2401 |
|
|
2022
Q3 | – | Sell |
-2,786,607
| Closed | -$49.5M | – | 3987 |
|
|
2022
Q2 | $49.5M | Sell |
2,786,607
-3,949,693
| -59% | -$70.2M | 0.02% | 717 |
|
|
2022
Q1 | $136M | Buy |
6,736,300
+227,465
| +3% | +$4.58M | 0.04% | 431 |
|
|
2021
Q4 | $146M | Buy |
6,508,835
+66,646
| +1% | +$1.49M | 0.04% | 439 |
|
|
2021
Q3 | $149M | Buy |
6,442,189
+346,161
| +6% | +$8.03M | 0.05% | 402 |
|
|
2021
Q2 | $146M | Buy |
6,096,028
+2,921,920
| +92% | +$69.8M | 0.05% | 411 |
|
|
2021
Q1 | $75M | Buy |
3,174,108
+3,024,296
| +2,019% | +$71.4M | 0.02% | 606 |
|
|
2020
Q4 | $3.58M | Buy |
149,812
+21,750
| +17% | +$520K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $2.91M | Buy |
128,062
+90,418
| +240% | +$2.06M | ﹤0.01% | 2445 |
|
|
2020
Q2 | $839K | Sell |
37,644
-1,659
| -4% | -$37K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $785K | Buy |
39,303
+96
| +0.2% | +$1.92K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $930K | Buy |
39,207
+1,842
| +5% | +$43.7K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $866K | Buy |
37,365
+4,557
| +14% | +$106K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $785K | Sell |
32,808
-791
| -2% | -$18.9K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $785K | Sell |
33,599
-2,175
| -6% | -$50.8K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $801K | Sell |
35,774
-961
| -3% | -$21.5K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $841K | Buy |
36,735
+7,441
| +25% | +$170K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $672K | Sell |
29,294
-1,076
| -4% | -$24.7K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $730K | Buy |
30,370
+3,954
| +15% | +$95K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $647K | Buy |
+26,416
| New | +$647K | ﹤0.01% | 3129 |
|
|
2017
Q3 | – | Sell |
-16,745
| Closed | -$410K | – | 3693 |
|
|
2017
Q2 | $410K | Buy |
16,745
+583
| +4% | +$14.3K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $399K | Buy |
+16,162
| New | +$399K | ﹤0.01% | 3246 |
|
|
2016
Q2 | – | Sell |
-760,654
| Closed | -$15.1M | – | 3792 |
|
|
2016
Q1 | $15.1M | Sell |
760,654
-132,131
| -15% | -$2.62M | 0.01% | 1107 |
|
|
2015
Q4 | $19.7M | Sell |
892,785
-1,115,230
| -56% | -$24.7M | 0.01% | 925 |
|
|
2015
Q3 | $45.3M | Sell |
2,008,015
-149,151
| -7% | -$3.36M | 0.03% | 519 |
|
|
2015
Q2 | $52M | Sell |
2,157,166
-1,005,762
| -32% | -$24.2M | 0.03% | 506 |
|
|
2015
Q1 | $74.8M | Sell |
3,162,928
-357,833
| -10% | -$8.46M | 0.04% | 396 |
|
|
2014
Q4 | $78M | Buy |
3,520,761
+301,399
| +9% | +$6.67M | 0.05% | 389 |
|
|
2014
Q3 | $82.1M | Buy |
3,219,362
+463,537
| +17% | +$11.8M | 0.05% | 370 |
|
|
2014
Q2 | $72.7M | Buy |
2,755,825
+31,707
| +1% | +$836K | 0.04% | 404 |
|
|
2014
Q1 | $70.1M | Buy |
2,724,118
+1,428,607
| +110% | +$36.8M | 0.04% | 416 |
|
|
2013
Q4 | $32.5M | Sell |
1,295,511
-379,765
| -23% | -$9.51M | 0.02% | 716 |
|
|
2013
Q3 | $42.2M | Buy |
1,675,276
+254,804
| +18% | +$6.42M | 0.03% | 602 |
|
|
2013
Q2 | $35.7M | Buy |
+1,420,472
| New | +$35.7M | 0.02% | 665 |
|