Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3757 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5043 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5025 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5059 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5064 |
|
|
2023
Q4 | – | Sell |
-3,201
| Closed | -$57K | – | 5008 |
|
|
2023
Q3 | $57K | Sell |
3,201
-6,954
| -68% | -$124K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $186K | Sell |
10,155
-656
| -6% | -$12K | 0.01% | 664 |
|
|
2023
Q1 | $199K | Sell |
10,811
-4,630
| -30% | -$85.3K | 0.02% | 643 |
|
|
2022
Q4 | $281K | Sell |
15,441
-8,398
| -35% | -$153K | 0.02% | 533 |
|
|
2022
Q3 | $402K | Buy |
23,839
+1,229
| +5% | +$20.7K | 0.04% | 400 |
|
|
2022
Q2 | $402K | Buy |
22,610
+325
| +1% | +$5.78K | 0.03% | 444 |
|
|
2022
Q1 | $449K | Sell |
22,285
-2,410
| -10% | -$48.6K | 0.03% | 446 |
|
|
2021
Q4 | $553K | Sell |
24,695
-2,110
| -8% | -$47.3K | 0.03% | 459 |
|
|
2021
Q3 | $622K | Buy |
26,805
+6,239
| +30% | +$145K | 0.04% | 428 |
|
|
2021
Q2 | $491K | Buy |
20,566
+2,561
| +14% | +$61.1K | 0.03% | 459 |
|
|
2021
Q1 | $425K | Buy |
18,005
+345
| +2% | +$8.14K | 0.03% | 457 |
|
|
2020
Q4 | $424K | Buy |
17,660
+1,093
| +7% | +$26.2K | 0.03% | 417 |
|
|
2020
Q3 | $377K | Buy |
16,567
+3,408
| +26% | +$77.6K | 0.03% | 388 |
|
|
2020
Q2 | $293K | Sell |
13,159
-1,382
| -10% | -$30.8K | 0.03% | 418 |
|
|
2020
Q1 | $290K | Buy |
14,541
+1,827
| +14% | +$36.4K | 0.03% | 373 |
|
|
2019
Q4 | $303K | Buy |
+12,714
| New | +$303K | 0.03% | 396 |
|
|
2019
Q3 | – | Sell |
-8,257
| Closed | -$197K | – | 3513 |
|
|
2019
Q2 | $197K | Hold |
8,257
| – | – | 0.02% | 474 |
|
|
2019
Q1 | $192K | Buy |
8,257
+4,571
| +124% | +$106K | 0.02% | 485 |
|
|
2018
Q4 | $82K | Buy |
+3,686
| New | +$82K | 0.01% | 677 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3268 |
|