DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-620
| Closed | -$11.9K | – | 1016 |
|
|
2024
Q2 | $11.9K | Hold |
620
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $11.9K | Hold |
620
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $11.5K | Hold |
620
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $10.9K | Hold |
620
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $11.4K | Hold |
620
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $11.5K | Hold |
620
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $11.3K | Hold |
620
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $10K | Hold |
620
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $11K | Hold |
620
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $13K | Buy |
+620
| New | +$13K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-620
| Closed | -$14K | – | 1082 |
|
|
2021
Q3 | $14K | Hold |
620
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $15K | Hold |
620
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $15K | Hold |
620
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $15K | Hold |
620
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $14K | Sell |
620
-990
| -61% | -$22.4K | ﹤0.01% | 884 |
|
|
2020
Q2 | $36K | Hold |
1,610
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $32K | Hold |
1,610
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $38K | Buy |
+1,610
| New | +$38K | ﹤0.01% | 784 |
|