Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,207
| Closed | -$1.03M | – | 466 |
|
|
2025
Q1 | $1.03M | Sell |
49,207
-1,366
| -3% | -$28.5K | 0.07% | 142 |
|
|
2024
Q4 | $1.04M | Sell |
50,573
-4,098
| -7% | -$83.9K | 0.06% | 149 |
|
|
2024
Q3 | $1.18M | Buy |
54,671
+2,732
| +5% | +$58.8K | 0.07% | 138 |
|
|
2024
Q2 | $1.06M | Buy |
51,939
+2,732
| +6% | +$55.8K | 0.06% | 137 |
|
|
2024
Q1 | $1.02M | Sell |
49,207
-1,550
| -3% | -$32.1K | 0.06% | 137 |
|
|
2023
Q4 | $1.06M | Sell |
50,757
-229
| -0.4% | -$4.79K | 0.07% | 136 |
|
|
2023
Q3 | $993K | Buy |
50,986
+1,378
| +3% | +$26.8K | 0.08% | 138 |
|
|
2023
Q2 | $993K | Sell |
49,608
-2,756
| -5% | -$55.2K | 0.08% | 135 |
|
|
2023
Q1 | $1.05M | Buy |
52,364
+5,512
| +12% | +$111K | 0.09% | 139 |
|
|
2022
Q4 | $923K | Buy |
46,852
+2,756
| +6% | +$54.3K | 0.08% | 193 |
|
|
2022
Q3 | $794K | Hold |
44,096
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $845K | Buy |
44,096
+6,560
| +17% | +$126K | 0.11% | 142 |
|
|
2022
Q1 | $832K | Sell |
37,536
-1,173
| -3% | -$26K | 0.11% | 148 |
|
|
2021
Q4 | $934K | Hold |
38,709
| – | – | 0.16% | 144 |
|
|
2021
Q3 | $963K | Sell |
38,709
-1,173
| -3% | -$29.2K | 0.18% | 144 |
|
|
2021
Q2 | $1.03M | Buy |
39,882
+4,738
| +13% | +$122K | 0.18% | 146 |
|
|
2021
Q1 | $897K | Hold |
35,144
| – | – | 0.18% | 150 |
|
|
2020
Q4 | $912K | Sell |
35,144
-3,192
| -8% | -$82.8K | 0.31% | 70 |
|
|
2020
Q3 | $937K | Sell |
38,336
-2,128
| -5% | -$52K | 0.35% | 55 |
|
|
2020
Q2 | $960K | Sell |
40,464
-5,320
| -12% | -$126K | 0.36% | 49 |
|
|
2020
Q1 | $973K | Sell |
45,784
-4,258
| -9% | -$90.5K | 0.36% | 44 |
|
|
2019
Q4 | $1.26M | Buy |
50,042
+2,130
| +4% | +$53.5K | 0.33% | 61 |
|
|
2019
Q3 | $1.17M | Sell |
47,912
-2,130
| -4% | -$52.1K | 0.18% | 123 |
|
|
2019
Q2 | $1.25M | Sell |
50,042
-1,065
| -2% | -$26.5K | 0.19% | 124 |
|
|
2019
Q1 | $1.25M | Buy |
51,107
+1,065
| +2% | +$26K | 0.19% | 126 |
|
|
2018
Q4 | $1.17M | Sell |
50,042
-3,248
| -6% | -$76K | 0.2% | 127 |
|
|
2018
Q3 | $1.3M | Sell |
53,290
-1,066
| -2% | -$26K | 0.19% | 145 |
|
|
2018
Q2 | $1.33M | Buy |
54,356
+5,330
| +11% | +$130K | 0.2% | 139 |
|
|
2018
Q1 | $1.25M | Buy |
49,026
+6,396
| +15% | +$163K | 0.18% | 147 |
|
|
2017
Q4 | $1.09M | Buy |
42,630
+10,653
| +33% | +$273K | 0.15% | 155 |
|
|
2017
Q3 | $824K | Buy |
31,977
+1,938
| +6% | +$49.9K | 0.13% | 175 |
|
|
2017
Q2 | $755K | Buy |
30,039
+3,876
| +15% | +$97.4K | 0.16% | 177 |
|
|
2017
Q1 | $643K | Buy |
26,163
+3,876
| +17% | +$95.3K | 0.22% | 145 |
|
|
2016
Q4 | $531K | Hold |
22,287
| – | – | 0.22% | 149 |
|
|
2016
Q3 | $551K | Buy |
22,287
+969
| +5% | +$24K | 0.26% | 149 |
|
|
2016
Q2 | $509K | Buy |
21,318
+1,938
| +10% | +$46.3K | 0.23% | 143 |
|
|
2016
Q1 | $456K | Sell |
19,380
-7,752
| -29% | -$182K | 0.21% | 136 |
|
|
2015
Q4 | $610K | Hold |
27,132
| – | – | 0.24% | 138 |
|
|
2015
Q3 | $628K | Sell |
27,132
-1,938
| -7% | -$44.9K | 0.24% | 131 |
|
|
2015
Q2 | $717K | Buy |
29,070
+7,752
| +36% | +$191K | 0.22% | 146 |
|
|
2015
Q1 | $513 | Buy |
21,318
+17,442
| +450% | +$420 | 0.06% | 151 |
|
|
2014
Q4 | $95K | Buy |
+3,876
| New | +$95K | 0.03% | 159 |
|