City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $56M | Buy |
2,484,472
+127,633
| +5% | +$2.88M | 0.48% | 78 |
|
|
2015
Q2 | $56.8M | Buy |
2,356,839
+34,453
| +1% | +$830K | 0.47% | 83 |
|
|
2015
Q1 | $54.4M | Buy |
2,322,386
+360,217
| +18% | +$8.44M | 0.46% | 79 |
|
|
2014
Q4 | $45.1M | Sell |
1,962,169
-592,746
| -23% | -$13.6M | 0.39% | 91 |
|
|
2014
Q3 | $65.2M | Buy |
2,554,915
+167,468
| +7% | +$4.27M | 0.6% | 48 |
|
|
2014
Q2 | $63.1M | Buy |
2,387,447
+1,550,960
| +185% | +$41M | 0.58% | 51 |
|
|
2014
Q1 | $21.5M | Sell |
836,487
-2,580
| -0.3% | -$66.4K | 0.3% | 113 |
|
|
2013
Q4 | $21M | Buy |
839,067
+291,823
| +53% | +$7.3M | 0.32% | 115 |
|
|
2013
Q3 | $13.8M | Buy |
+547,244
| New | +$13.8M | 0.24% | 132 |
|