Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $9.39K | Hold |
507
| – | – | 0.01% | 518 |
|
|
2023
Q3 | $9.04K | Sell |
507
-7
| -1% | -$125 | 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% | -$8.09K | ﹤0.01% | 519 |
|
|
2022
Q1 | $10K | Sell |
514
-11,004
| -96% | -$214K | 0.01% | 498 |
|
|
2021
Q4 | $514 | Buy |
+11,518
| New | +$514 | ﹤0.01% | 511 |
|
|
2018
Q1 | $1.46M | Buy |
+60,746
| New | +$1.46M | 1.21% | 19 |
|