Cape Cod Five Cents Savings Bank’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.1M | Hold |
206,261
| – | – | 0.38% | 67 |
|
|
2024
Q4 | $4.1M | Hold |
206,261
| – | – | 0.36% | 67 |
|
|
2024
Q3 | $4.1M | Buy |
206,261
+1,594
| +0.8% | +$31.7K | 0.38% | 67 |
|
|
2024
Q2 | $3.92M | Sell |
204,667
-1,510
| -0.7% | -$28.9K | 0.38% | 63 |
|
|
2024
Q1 | $3.93M | Sell |
206,177
-4,641
| -2% | -$88.6K | 0.38% | 65 |
|
|
2023
Q4 | $3.9M | Sell |
210,818
-184,710
| -47% | -$3.42M | 0.4% | 64 |
|
|
2023
Q3 | $7.05M | Buy |
395,528
+195,304
| +98% | +$3.48M | 0.38% | 64 |
|
|
2023
Q2 | $3.66M | Sell |
200,224
-1,638
| -0.8% | -$30K | 0.39% | 67 |
|
|
2023
Q1 | $3.72M | Sell |
201,862
-23,177
| -10% | -$427K | 0.41% | 67 |
|
|
2022
Q4 | $4.1M | Buy |
+225,039
| New | +$4.1M | 0.46% | 61 |
|