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Concourse Financial Group Securities’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-3,201
Closed -$57.4K – 2328
2023
Q3 		$57K Sell
3,201
-6,954
-68% -$125K ﹤0.01% 1033
2023
Q2 		$186K Sell
10,155
-656
-6% -$11.9K 0.01% 665
2023
Q1 		$199K Sell
10,811
-4,630
-30% -$85.9K 0.02% 644
2022
Q4 		$281K Sell
15,441
-8,398
-35% -$146K 0.02% 534
2022
Q3 		$402K Buy
23,839
+1,229
+5% +$21.5K 0.04% 401
2022
Q2 		$402K Buy
22,610
+325
+1% +$6.19K 0.03% 445
2022
Q1 		$449K Sell
22,285
-2,410
-10% -$50.4K 0.03% 447
2021
Q4 		$553K Sell
24,695
-2,110
-8% -$47.7K 0.03% 460
2021
Q3 		$622K Buy
26,805
+6,239
+30% +$147K 0.04% 429
2021
Q2 		$491K Buy
20,566
+2,561
+14% +$60.8K 0.03% 460
2021
Q1 		$425K Buy
18,005
+345
+2% +$8.2K 0.03% 458
2020
Q4 		$424K Buy
17,660
+1,093
+7% +$25.3K 0.03% 418
2020
Q3 		$377K Buy
16,567
+3,408
+26% +$78K 0.03% 389
2020
Q2 		$293K Sell
13,159
-1,382
-10% -$29.2K 0.03% 419
2020
Q1 		$290K Buy
14,541
+1,827
+14% +$41.6K 0.03% 374
2019
Q4 		$303K Buy
+12,714
New +$298K 0.03% 397
2019
Q3 		– Sell
-8,257
Closed -$193K – 1929
2019
Q2 		$197K Hold
8,257
– – 0.02% 475
2019
Q1 		$192K Buy
8,257
+4,571
+124% +$106K 0.02% 485
2018
Q4 		$82K Buy
+3,686
New +$83.2K 0.01% 678

Other funds holding HYEM

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Concourse Financial Group Securities's HYEM Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 3,201 shares — an estimated $57.4K sold.

Concourse Financial Group Securities first reported a position in HYEM in Q4 2018 and held it in 19 quarters. The position peaked at $622K in Q3 2021. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,201 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $57.4K.
  • Concourse Financial Group Securities first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's VanEck Emerging Markets High Yield Bond ETF position peaked at $622K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.