Citigroup’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
Q2 | $94.9K | Sell |
4,790
-644
| -12% | -$12.8K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $107K | Buy |
5,434
+144
| +3% | +$2.83K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $103K | Sell |
5,290
-143,665
| -96% | -$2.8M | ﹤0.01% | 3982 |
|
|
2024
Q3 | $2.96M | Buy |
148,955
+7,879
| +6% | +$157K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $2.7M | Buy |
141,076
+15,257
| +12% | +$292K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $2.4M | Buy |
125,819
+54,945
| +78% | +$1.05M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.31M | Buy |
70,874
+13,835
| +24% | +$256K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.02M | Buy |
+57,039
| New | +$1.02M | ﹤0.01% | 1896 |
|
|
2023
Q1 | – | Sell |
-12,273
| Closed | -$223K | – | 4818 |
|
|
2022
Q4 | $223K | Buy |
12,273
+2,228
| +22% | +$40.6K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $169K | Buy |
+10,045
| New | +$169K | ﹤0.01% | 3156 |
|
|
2021
Q3 | – | Sell |
-1,220
| Closed | -$29K | – | 5230 |
|
|
2021
Q2 | $29K | Sell |
1,220
-1,200
| -50% | -$28.5K | ﹤0.01% | 4427 |
|
|
2021
Q1 | $57K | Hold |
2,420
| – | – | ﹤0.01% | 3973 |
|
|
2020
Q4 | $58K | Sell |
2,420
-415
| -15% | -$9.95K | ﹤0.01% | 4007 |
|
|
2020
Q3 | $64K | Sell |
2,835
-2
| -0.1% | -$45 | ﹤0.01% | 3357 |
|
|
2020
Q2 | $63K | Sell |
2,837
-4
| -0.1% | -$89 | ﹤0.01% | 3673 |
|
|
2020
Q1 | $57K | Buy |
2,841
+4
| +0.1% | +$80 | ﹤0.01% | 3692 |
|
|
2019
Q4 | $67K | Buy |
2,837
+2
| +0.1% | +$47 | ﹤0.01% | 3786 |
|
|
2019
Q3 | $66K | Buy |
2,835
+400
| +16% | +$9.31K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $58K | Hold |
2,435
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q1 | $57K | Hold |
2,435
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q4 | $54K | Hold |
2,435
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q3 | $56K | Hold |
2,435
| – | – | ﹤0.01% | 3994 |
|
|
2018
Q2 | $56K | Hold |
2,435
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q1 | $59K | Hold |
2,435
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q4 | $60K | Hold |
2,435
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q3 | $60K | Buy |
2,435
+735
| +43% | +$18.1K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $42K | Buy |
1,700
+1,200
| +240% | +$29.6K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 4236 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 4498 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4374 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 4429 |
|
|
2016
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 4766 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 4752 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 4338 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 4503 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 4673 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 4787 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4490 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 4413 |
|
|
2014
Q1 | $13K | Sell |
500
-60
| -11% | -$1.56K | ﹤0.01% | 4690 |
|
|
2013
Q4 | $15K | Sell |
560
-365
| -39% | -$9.78K | ﹤0.01% | 4680 |
|
|
2013
Q3 | $24K | Buy |
925
+425
| +85% | +$11K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4358 |
|