CIM
Cambria Investment Management’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 | $2.22M | Buy |
112,713
+6,470
| +6% | +$128K | 0.15% | 161 |
|
|
2025
Q1 | $2.08M | Sell |
106,243
-2,951
| -3% | -$57.7K | 0.14% | 136 |
|
|
2024
Q4 | $2.13M | Sell |
109,194
-8,853
| -7% | -$172K | 0.13% | 143 |
|
|
2024
Q3 | $2.34M | Buy |
118,047
+5,902
| +5% | +$117K | 0.14% | 132 |
|
|
2024
Q2 | $2.13M | Buy |
112,145
+5,902
| +6% | +$112K | 0.13% | 129 |
|
|
2024
Q1 | $2.03M | Sell |
106,243
-3,625
| -3% | -$69.2K | 0.12% | 128 |
|
|
2023
Q4 | $2.03M | Buy |
109,868
+200
| +0.2% | +$3.7K | 0.14% | 127 |
|
|
2023
Q3 | $1.94M | Sell |
109,668
-707,748
| -87% | -$12.5M | 0.16% | 126 |
|
|
2023
Q2 | $15M | Sell |
817,416
-25,911
| -3% | -$474K | 1.24% | 7 |
|
|
2023
Q1 | $15.5M | Buy |
843,327
+742,551
| +737% | +$13.7M | 1.28% | 5 |
|
|
2022
Q4 | $1.84M | Buy |
100,776
+5,928
| +6% | +$108K | 0.15% | 132 |
|
|
2022
Q3 | $1.6M | Hold |
94,848
| – | – | 0.17% | 127 |
|
|
2022
Q2 | $1.69M | Buy |
94,848
+19,648
| +26% | +$349K | 0.22% | 130 |
|
|
2022
Q1 | $1.52M | Sell |
75,200
-2,350
| -3% | -$47.4K | 0.19% | 132 |
|
|
2021
Q4 | $1.74M | Hold |
77,550
| – | – | 0.29% | 130 |
|
|
2021
Q3 | $1.8M | Sell |
77,550
-2,350
| -3% | -$54.5K | 0.33% | 126 |
|
|
2021
Q2 | $1.91M | Buy |
79,900
+6,226
| +8% | +$149K | 0.33% | 128 |
|
|
2021
Q1 | $1.74M | Hold |
73,674
| – | – | 0.35% | 133 |
|
|
2020
Q4 | $1.76M | Sell |
73,674
-6,696
| -8% | -$160K | 0.6% | 29 |
|
|
2020
Q3 | $1.83M | Sell |
80,370
-4,464
| -5% | -$102K | 0.68% | 30 |
|
|
2020
Q2 | $1.89M | Sell |
84,834
-11,160
| -12% | -$249K | 0.7% | 31 |
|
|
2020
Q1 | $1.92M | Sell |
95,994
-8,928
| -9% | -$178K | 0.72% | 30 |
|
|
2019
Q4 | $2.49M | Buy |
104,922
+4,464
| +4% | +$106K | 0.66% | 32 |
|
|
2019
Q3 | $2.33M | Sell |
100,458
-304,804
| -75% | -$7.07M | 0.35% | 87 |
|
|
2019
Q2 | $9.68M | Buy |
405,262
+31,142
| +8% | +$744K | 1.49% | 8 |
|
|
2019
Q1 | $8.74M | Buy |
374,120
+269,198
| +257% | +$6.29M | 1.35% | 8 |
|
|
2018
Q4 | $2.35M | Sell |
104,922
-6,277
| -6% | -$140K | 0.4% | 86 |
|
|
2018
Q3 | $2.55M | Sell |
111,199
-2,224
| -2% | -$50.9K | 0.37% | 86 |
|
|
2018
Q2 | $2.6M | Buy |
113,423
+11,120
| +11% | +$255K | 0.39% | 86 |
|
|
2018
Q1 | $2.46M | Buy |
102,303
+13,344
| +15% | +$321K | 0.36% | 87 |
|
|
2017
Q4 | $2.18M | Buy |
88,959
+21,441
| +32% | +$525K | 0.3% | 94 |
|
|
2017
Q3 | $1.68M | Buy |
67,518
+4,092
| +6% | +$102K | 0.26% | 102 |
|
|
2017
Q2 | $1.56M | Sell |
63,426
-112,477
| -64% | -$2.76M | 0.33% | 109 |
|
|
2017
Q1 | $4.34M | Buy |
175,903
+46,572
| +36% | +$1.15M | 1.46% | 9 |
|
|
2016
Q4 | $3.11M | Buy |
129,331
+30,162
| +30% | +$725K | 1.29% | 9 |
|
|
2016
Q3 | $2.45M | Buy |
99,169
+2,045
| +2% | +$50.5K | 1.14% | 9 |
|
|
2016
Q2 | $2.31M | Buy |
97,124
+56,204
| +137% | +$1.34M | 1.07% | 12 |
|
|
2016
Q1 | $939K | Sell |
40,920
-81,838
| -67% | -$1.88M | 0.43% | 112 |
|
|
2015
Q4 | $2.72M | Sell |
122,758
-3,094
| -2% | -$68.4K | 1.09% | 8 |
|
|
2015
Q3 | $2.84M | Buy |
125,852
+64,472
| +105% | +$1.45M | 1.09% | 8 |
|
|
2015
Q2 | $1.48M | Buy |
61,380
+16,368
| +36% | +$394K | 0.45% | 115 |
|
|
2015
Q1 | $1.06K | Buy |
45,012
+36,828
| +450% | +$863 | 0.12% | 125 |
|
|
2014
Q4 | $189K | Buy |
+8,184
| New | +$189K | 0.07% | 150 |
|