Ameriprise’s VanEck International High Yield Bond ETF IHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,963
| Closed | -$552K | – | 3696 |
|
2017
Q2 | $552K | Sell |
21,963
-47,202
| -68% | -$1.19M | ﹤0.01% | 3191 |
|
2017
Q1 | $1.69M | Buy |
69,165
+26,785
| +63% | +$655K | ﹤0.01% | 2659 |
|
2016
Q4 | $1M | Buy |
+42,380
| New | +$1M | ﹤0.01% | 2972 |
|
2014
Q4 | – | Sell |
-2,046
| Closed | -$54K | – | 4049 |
|
2014
Q3 | $54K | Sell |
2,046
-2,820
| -58% | -$74.4K | ﹤0.01% | 3958 |
|
2014
Q2 | $137K | Sell |
4,866
-230
| -5% | -$6.48K | ﹤0.01% | 3458 |
|
2014
Q1 | $141K | Sell |
5,096
-2,509
| -33% | -$69.4K | ﹤0.01% | 3373 |
|
2013
Q4 | $210K | Sell |
7,605
-1,327,809
| -99% | -$36.7M | ﹤0.01% | 3126 |
|
2013
Q3 | $35.7M | Sell |
1,335,414
-118,581
| -8% | -$3.17M | 0.02% | 681 |
|
2013
Q2 | $37.8M | Buy |
+1,453,995
| New | +$37.8M | 0.03% | 633 |
|