Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,492
| Closed | -$1.68M | – | 312 |
|
|
2017
Q4 | $1.68M | Buy |
+65,492
| New | +$1.68M | 0.1% | 95 |
|
|
2016
Q3 | – | Sell |
-10,849
| Closed | -$259K | – | 285 |
|
|
2016
Q2 | $259K | Buy |
+10,849
| New | +$259K | 0.03% | 211 |
|
|
2015
Q4 | – | Sell |
-20,826
| Closed | -$482K | – | 399 |
|
|
2015
Q3 | $482K | Buy |
+20,826
| New | +$482K | 0.03% | 228 |
|
|
2015
Q2 | – | Sell |
-14,078
| Closed | -$339K | – | 372 |
|
|
2015
Q1 | $339K | Sell |
14,078
-4,685
| -25% | -$113K | 0.03% | 236 |
|
|
2014
Q4 | $460K | Buy |
18,763
+6,443
| +52% | +$158K | 0.03% | 276 |
|
|
2014
Q3 | $326K | Sell |
12,320
-1,767
| -13% | -$46.8K | 0.02% | 348 |
|
|
2014
Q2 | $400K | Sell |
14,087
-109,740
| -89% | -$3.12M | 0.02% | 351 |
|
|
2014
Q1 | $3.4M | Buy |
123,827
+103,898
| +521% | +$2.85M | 0.22% | 74 |
|
|
2013
Q4 | $543K | Sell |
19,929
-616,546
| -97% | -$16.8M | 0.04% | 228 |
|
|
2013
Q3 | $17M | Buy |
636,475
+396,269
| +165% | +$10.6M | 1.59% | 7 |
|
|
2013
Q2 | $6.2M | Buy |
+240,206
| New | +$6.2M | 0.58% | 41 |
|