Bank of America’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 | $21.9M | Buy |
1,102,616
+113,040
| +11% | +$2.24M | ﹤0.01% | 2144 |
|
|
2025
Q1 | $19.4M | Buy |
989,576
+269,136
| +37% | +$5.29M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $14M | Buy |
720,440
+234,790
| +48% | +$4.57M | ﹤0.01% | 2222 |
|
|
2024
Q3 | $9.66M | Buy |
485,650
+40,324
| +9% | +$802K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $8.52M | Sell |
445,326
-18,261
| -4% | -$350K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $8.85M | Buy |
463,587
+335
| +0.1% | +$6.39K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $8.57M | Buy |
463,252
+94,512
| +26% | +$1.75M | ﹤0.01% | 2555 |
|
|
2023
Q3 | $6.57M | Sell |
368,740
-47,278
| -11% | -$842K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $7.61M | Sell |
416,018
-23,957
| -5% | -$438K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $8.1M | Buy |
439,975
+133,230
| +43% | +$2.45M | ﹤0.01% | 2592 |
|
|
2022
Q4 | $5.59M | Buy |
306,745
+173,193
| +130% | +$3.15M | ﹤0.01% | 2811 |
|
|
2022
Q3 | $2.25M | Sell |
133,552
-8,289,094
| -98% | -$140M | ﹤0.01% | 3559 |
|
|
2022
Q2 | $150M | Sell |
8,422,646
-5,507,241
| -40% | -$97.9M | 0.02% | 666 |
|
|
2022
Q1 | $281M | Buy |
13,929,887
+1,741,636
| +14% | +$35.1M | 0.03% | 493 |
|
|
2021
Q4 | $273M | Sell |
12,188,251
-1,891,393
| -13% | -$42.4M | 0.03% | 500 |
|
|
2021
Q3 | $327M | Buy |
14,079,644
+929,451
| +7% | +$21.6M | 0.03% | 432 |
|
|
2021
Q2 | $314M | Buy |
13,150,193
+7,250,976
| +123% | +$173M | 0.03% | 439 |
|
|
2021
Q1 | $139M | Buy |
5,899,217
+4,984,204
| +545% | +$118M | 0.02% | 695 |
|
|
2020
Q4 | $21.9M | Buy |
915,013
+906,794
| +11,033% | +$21.7M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $187K | Sell |
8,219
-31,440
| -79% | -$715K | ﹤0.01% | 4734 |
|
|
2020
Q2 | $884K | Buy |
39,659
+33,005
| +496% | +$736K | ﹤0.01% | 3745 |
|
|
2020
Q1 | $133K | Sell |
6,654
-32,220
| -83% | -$644K | ﹤0.01% | 4774 |
|
|
2019
Q4 | $922K | Buy |
38,874
+22,913
| +144% | +$543K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $370K | Sell |
15,961
-583
| -4% | -$13.5K | ﹤0.01% | 4534 |
|
|
2019
Q2 | $395K | Sell |
16,544
-59
| -0.4% | -$1.41K | ﹤0.01% | 4504 |
|
|
2019
Q1 | $388K | Sell |
16,603
-35,015
| -68% | -$818K | ﹤0.01% | 4479 |
|
|
2018
Q4 | $1.16M | Sell |
51,618
-14,365
| -22% | -$322K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $1.51M | Sell |
65,983
-7,247
| -10% | -$166K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $1.68M | Sell |
73,230
-35,968
| -33% | -$825K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $2.63M | Buy |
109,198
+24,313
| +29% | +$584K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $2.08M | Sell |
84,885
-17,376
| -17% | -$425K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $2.54M | Buy |
102,261
+16,060
| +19% | +$399K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $2.11M | Buy |
86,201
+10,090
| +13% | +$247K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $1.88M | Buy |
76,111
+46,769
| +159% | +$1.15M | ﹤0.01% | 3361 |
|
|
2016
Q4 | $705K | Sell |
29,342
-4,262
| -13% | -$102K | ﹤0.01% | 3909 |
|
|
2016
Q3 | $829K | Buy |
33,604
+31,748
| +1,711% | +$783K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $44K | Buy |
1,856
+181
| +11% | +$4.29K | ﹤0.01% | 5077 |
|
|
2016
Q1 | $38K | Sell |
1,675
-3,090
| -65% | -$70.1K | ﹤0.01% | 5063 |
|
|
2015
Q4 | $105K | Buy |
4,765
+1,533
| +47% | +$33.8K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $73K | Sell |
3,232
-1,247
| -28% | -$28.2K | ﹤0.01% | 4816 |
|
|
2015
Q2 | $108K | Buy |
4,479
+1,274
| +40% | +$30.7K | ﹤0.01% | 4579 |
|
|
2015
Q1 | $75K | Sell |
3,205
-3,082
| -49% | -$72.1K | ﹤0.01% | 4506 |
|
|
2014
Q4 | $144K | Sell |
6,287
-31,927
| -84% | -$731K | ﹤0.01% | 4353 |
|
|
2014
Q3 | $975K | Sell |
38,214
-32,555
| -46% | -$831K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $1.87M | Buy |
70,769
+33,617
| +90% | +$888K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $956K | Buy |
37,152
+12,141
| +49% | +$312K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $626K | Buy |
25,011
+24,921
| +27,690% | +$624K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $2K | Sell |
90
-248
| -73% | -$5.51K | ﹤0.01% | 5714 |
|
|
2013
Q2 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 5509 |
|