Castleview Partners’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Castleview Partners’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-507	Closed	-$10.1K	–	598
2024 Q3	$10.1K	Hold	507	–	–	0.01%	542
2024 Q2	$9.7K	Hold	507	–	–	0.01%	532
2024 Q1	$9.67K	Hold	507	–	–	0.01%	543
2023 Q4	$9.38K	Hold	507	–	–	0.01%	518
2023 Q3	$9.04K	Sell	507 -7	-1%	-$126	0.01%	435
2023 Q2	$9.41K	Hold	514	–	–	0.01%	443
2023 Q1	$9.47K	Hold	514	–	–	0.01%	430
2022 Q4	$9.36K	Hold	514	–	–	0.01%	378
2022 Q3	$9K	Buy	514 +299	+139%	+$5.24K	0.01%	394
2022 Q2	$5.82K	Sell	215 -299	-58%	-$5.69K	﹤0.01%	519
2022 Q1	$10K	Sell	514 -11,004	-96%	-$230K	0.01%	498
2021 Q4	$514	Buy	+11,518	New	+$260K	﹤0.01%	511
2018 Q1	$1.46M	Buy	+60,746	New	+$1.48M	1.21%	19

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

Castleview Partners's HYEM Position: Q4 2024 in Review

Castleview Partners sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2024, closing a stake of 507 shares — an estimated $10.1K sold.

Castleview Partners first reported a position in HYEM in Q1 2018 and held it in 13 quarters. The position peaked at $1.46M in Q1 2018. 83 funds tracked by Wall St. Rank hold HYEM as of Q4 2024.

Castleview Partners reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Castleview Partners sold 507 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2024, an estimated $10.1K.
Castleview Partners first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2018 and held it in 13 quarters.
Castleview Partners's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.46M in Q1 2018.
83 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.