Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
9,165
+610
| +7% | +$13.5K | ﹤0.01% | 5231 |
|
|
2025
Q1 | $179K | Buy |
8,555
+1,575
| +23% | +$33K | ﹤0.01% | 5270 |
|
|
2024
Q4 | $143K | Sell |
6,980
-2,468
| -26% | -$50.5K | ﹤0.01% | 5383 |
|
|
2024
Q3 | $204K | Buy |
9,448
+42
| +0.4% | +$908 | ﹤0.01% | 5137 |
|
|
2024
Q2 | $193K | Sell |
9,406
-3,356
| -26% | -$68.9K | ﹤0.01% | 5095 |
|
|
2024
Q1 | $264K | Buy |
12,762
+3,341
| +35% | +$69.1K | ﹤0.01% | 4913 |
|
|
2023
Q4 | $197K | Sell |
9,421
-3,749
| -28% | -$78.4K | ﹤0.01% | 5170 |
|
|
2023
Q3 | $258K | Sell |
13,170
-34,085
| -72% | -$667K | ﹤0.01% | 4893 |
|
|
2023
Q2 | $946K | Sell |
47,255
-301,514
| -86% | -$6.04M | ﹤0.01% | 4061 |
|
|
2023
Q1 | $7.02M | Buy |
348,769
+125,091
| +56% | +$2.52M | ﹤0.01% | 2716 |
|
|
2022
Q4 | $4.41M | Buy |
223,678
+174,808
| +358% | +$3.44M | ﹤0.01% | 2998 |
|
|
2022
Q3 | $880K | Sell |
48,870
-59,643
| -55% | -$1.07M | ﹤0.01% | 4279 |
|
|
2022
Q2 | $2.08M | Buy |
108,513
+94,739
| +688% | +$1.82M | ﹤0.01% | 3673 |
|
|
2022
Q1 | $305K | Sell |
13,774
-1,880
| -12% | -$41.6K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $378K | Buy |
15,654
+1,856
| +13% | +$44.8K | ﹤0.01% | 5309 |
|
|
2021
Q3 | $343K | Sell |
13,798
-250,147
| -95% | -$6.22M | ﹤0.01% | 5107 |
|
|
2021
Q2 | $6.8M | Sell |
263,945
-49,087
| -16% | -$1.27M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $7.99M | Buy |
313,032
+131,708
| +73% | +$3.36M | ﹤0.01% | 2599 |
|
|
2020
Q4 | $4.7M | Sell |
181,324
-23,938
| -12% | -$621K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $5.02M | Buy |
205,262
+194,489
| +1,805% | +$4.75M | ﹤0.01% | 2569 |
|
|
2020
Q2 | $256K | Sell |
10,773
-6,508
| -38% | -$155K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $367K | Sell |
17,281
-255,214
| -94% | -$5.42M | ﹤0.01% | 4195 |
|
|
2019
Q4 | $6.84M | Buy |
272,495
+128,563
| +89% | +$3.23M | ﹤0.01% | 2518 |
|
|
2019
Q3 | $3.52M | Sell |
143,932
-14,309
| -9% | -$350K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $3.94M | Sell |
158,241
-957
| -0.6% | -$23.8K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $3.88M | Sell |
159,198
-630,953
| -80% | -$15.4M | ﹤0.01% | 2944 |
|
|
2018
Q4 | $18.5M | Buy |
790,151
+726,366
| +1,139% | +$17M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $1.56M | Buy |
63,785
+9,039
| +17% | +$220K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $1.33M | Sell |
54,746
-230,497
| -81% | -$5.62M | ﹤0.01% | 3680 |
|
|
2018
Q1 | $7.27M | Sell |
285,243
-167,242
| -37% | -$4.26M | ﹤0.01% | 2367 |
|
|
2017
Q4 | $11.6M | Buy |
452,485
+177,952
| +65% | +$4.56M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $7.07M | Sell |
274,533
-1,946
| -0.7% | -$50.1K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $6.95M | Sell |
276,479
-45,776
| -14% | -$1.15M | ﹤0.01% | 2368 |
|
|
2017
Q1 | $7.92M | Buy |
322,255
+49,108
| +18% | +$1.21M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $6.51M | Buy |
273,147
+171,898
| +170% | +$4.09M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $2.5M | Buy |
101,249
+11,271
| +13% | +$279K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $2.15M | Buy |
89,978
+9,267
| +11% | +$221K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $1.9M | Sell |
80,711
-335,016
| -81% | -$7.88M | ﹤0.01% | 3014 |
|
|
2015
Q4 | $9.35M | Buy |
415,727
+387,528
| +1,374% | +$8.72M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $653K | Sell |
28,199
-9,095
| -24% | -$211K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $920K | Buy |
37,294
+7,289
| +24% | +$180K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $722K | Sell |
30,005
-156,928
| -84% | -$3.78M | ﹤0.01% | 3213 |
|
|
2014
Q4 | $4.59M | Buy |
186,933
+99,837
| +115% | +$2.45M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $2.3M | Sell |
87,096
-9,672
| -10% | -$256K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $2.72M | Buy |
96,768
+34,101
| +54% | +$958K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $1.73M | Buy |
62,667
+7,143
| +13% | +$197K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $1.51M | Buy |
55,524
+24,650
| +80% | +$672K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $824K | Sell |
30,874
-99,285
| -76% | -$2.65M | ﹤0.01% | 3137 |
|
|
2013
Q2 | $3.39M | Buy |
+130,159
| New | +$3.39M | ﹤0.01% | 2036 |
|