Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,120
| Closed | -$619K | – | 1780 |
|
|
2024
Q2 | $619K | Sell |
30,120
-1,258
| -4% | -$25.8K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $649K | Sell |
31,378
-918
| -3% | -$19K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $675K | Sell |
32,296
-2,911
| -8% | -$60.8K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $689K | Sell |
35,207
-17
| -0% | -$333 | ﹤0.01% | 1220 |
|
|
2023
Q2 | $705K | Sell |
35,224
-2,430
| -6% | -$48.7K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $758K | Buy |
+37,654
| New | +$758K | ﹤0.01% | 1181 |
|
|
2018
Q3 | – | Sell |
-27,662
| Closed | -$674K | – | 1343 |
|
|
2018
Q2 | $674K | Buy |
27,662
+1,180
| +4% | +$28.8K | ﹤0.01% | 932 |
|
|
2018
Q1 | $675K | Sell |
26,482
-855
| -3% | -$21.8K | ﹤0.01% | 929 |
|
|
2017
Q4 | $701K | Buy |
27,337
+256
| +0.9% | +$6.57K | 0.01% | 913 |
|
|
2017
Q3 | $698K | Buy |
+27,081
| New | +$698K | 0.01% | 897 |
|