Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,715
| Closed | -$332K | – | 3714 |
|
|
2022
Q2 | $332K | Buy |
18,715
+1,125
| +6% | +$20K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $354K | Sell |
17,590
-967
| -5% | -$19.5K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $415K | Buy |
18,557
+3,271
| +21% | +$73.2K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $354K | Sell |
15,286
-381
| -2% | -$8.82K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $374K | Buy |
15,667
+569
| +4% | +$13.6K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $356K | Sell |
15,098
-184
| -1% | -$4.34K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $365K | Sell |
15,282
-7
| -0% | -$167 | ﹤0.01% | 2399 |
|
|
2020
Q3 | $347K | Buy |
15,289
+56
| +0.4% | +$1.27K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $339K | Buy |
15,233
+882
| +6% | +$19.6K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $286K | Sell |
14,351
-1,211
| -8% | -$24.1K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $369K | Sell |
15,562
-2,827
| -15% | -$67K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $426K | Buy |
18,389
+4,449
| +32% | +$103K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $332K | Sell |
13,940
-9,290
| -40% | -$221K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $542K | Buy |
23,230
+4,966
| +27% | +$116K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $408K | Buy |
18,264
+1,912
| +12% | +$42.7K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $374K | Sell |
16,352
-687
| -4% | -$15.7K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $391K | Buy |
17,039
+3,507
| +26% | +$80.5K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $325K | Sell |
13,532
-68
| -0.5% | -$1.63K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $333K | Buy |
13,600
+497
| +4% | +$12.2K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $325K | Buy |
13,103
+1,008
| +8% | +$25K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $296K | Sell |
12,095
-242
| -2% | -$5.92K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $304K | Buy |
12,337
+1,072
| +10% | +$26.4K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $271K | Buy |
+11,265
| New | +$271K | ﹤0.01% | 1838 |
|
|
2014
Q4 | – | Sell |
-8,460
| Closed | -$216K | – | 2123 |
|
|
2014
Q3 | $216K | Buy |
+8,460
| New | +$216K | ﹤0.01% | 1775 |
|