BAM
BTS Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+13,691
| New | +$302K | 0.36% | 26 |
|
|
2024
Q4 | – | Sell |
-15,312
| Closed | -$331K | – | 44 |
|
|
2024
Q3 | $331K | Buy |
+15,312
| New | +$331K | 0.32% | 19 |
|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$89K | – | 29 |
|
|
2024
Q1 | $89K | Buy |
+4,303
| New | +$89K | 0.07% | 35 |
|
|
2023
Q4 | – | Sell |
-13,379
| Closed | -$262K | – | 30 |
|
|
2023
Q3 | $262K | Sell |
13,379
-1
| -0% | -$20 | 0.17% | 32 |
|
|
2023
Q2 | $268K | Sell |
13,380
-6,976
| -34% | -$140K | 0.14% | 38 |
|
|
2023
Q1 | $410K | Sell |
20,356
-476
| -2% | -$9.58K | 0.23% | 27 |
|
|
2022
Q4 | $444K | Buy |
20,832
+4,344
| +26% | +$92.5K | 0.19% | 29 |
|
|
2022
Q3 | $402K | Sell |
16,488
-677
| -4% | -$16.5K | 1.27% | 25 |
|
|
2022
Q2 | $329K | Buy |
17,165
+1,433
| +9% | +$27.5K | 0.74% | 32 |
|
|
2022
Q1 | $349K | Buy |
15,732
+344
| +2% | +$7.63K | 0.11% | 21 |
|
|
2021
Q4 | $371K | Buy |
15,388
+4,223
| +38% | +$102K | 0.13% | 20 |
|
|
2021
Q3 | $278K | Sell |
11,165
-9,356
| -46% | -$233K | 0.06% | 23 |
|
|
2021
Q2 | $526K | Buy |
+20,521
| New | +$526K | 0.1% | 17 |
|
|
2020
Q4 | $189K | Hold |
7,301
| – | – | 0.04% | 17 |
|
|
2020
Q3 | $178K | Buy |
7,301
+4,288
| +142% | +$105K | 2.07% | 13 |
|
|
2020
Q2 | $72K | Buy |
3,013
+1,338
| +80% | +$32K | 0.02% | 17 |
|
|
2020
Q1 | $41K | Buy |
1,675
+438
| +35% | +$10.7K | 0.79% | 13 |
|
|
2019
Q4 | $31K | Hold |
1,237
| – | – | 0.01% | 16 |
|
|
2019
Q3 | $30K | Hold |
1,237
| – | – | ﹤0.01% | 14 |
|
|
2019
Q2 | $30K | Buy |
+1,237
| New | +$30K | 0.03% | 14 |
|