Envestnet Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,607
| Closed | -$369K | – | 4498 |
|
|
2025
Q1 | $369K | Buy |
+17,607
| New | +$369K | ﹤0.01% | 3807 |
|
|
2024
Q1 | – | Sell |
-158,296
| Closed | -$3.31M | – | 4230 |
|
|
2023
Q4 | $3.31M | Buy |
158,296
+141,483
| +842% | +$2.96M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $329K | Buy |
16,813
+3,229
| +24% | +$63.2K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $272K | Buy |
13,584
+3,006
| +28% | +$60.2K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $213K | Buy |
+10,578
| New | +$213K | ﹤0.01% | 3630 |
|
|
2019
Q1 | – | Sell |
-12,308
| Closed | -$288K | – | 2992 |
|
|
2018
Q4 | $288K | Buy |
+12,308
| New | +$288K | ﹤0.01% | 2450 |
|
|
2018
Q3 | – | Sell |
-156
| Closed | -$4K | – | 1898 |
|
|
2018
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q2 | $4K | Sell |
156
-23,812
| -99% | -$611K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $589K | Sell |
23,968
-2,318
| -9% | -$57K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $626K | Sell |
26,286
-465
| -2% | -$11.1K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $662K | Sell |
26,751
-3,318
| -11% | -$82.1K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $718K | Buy |
30,069
+28,242
| +1,546% | +$674K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $43K | Sell |
1,827
-32,836
| -95% | -$773K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $780K | Sell |
34,663
-3,208
| -8% | -$72.2K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $876K | Buy |
37,871
+980
| +3% | +$22.7K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $910K | Buy |
36,891
+1,151
| +3% | +$28.4K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $860K | Buy |
35,740
+35,500
| +14,792% | +$854K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $7K | Sell |
240
-9
| -4% | -$263 | ﹤0.01% | 2172 |
|
|
2014
Q1 | $7K | Sell |
249
-1,830
| -88% | -$51.4K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $57K | Sell |
2,079
-2,245,894
| -100% | -$61.6M | ﹤0.01% | 1180 |
|
|
2013
Q3 | $60M | Sell |
2,247,973
-263,304
| -10% | -$7.02M | 0.73% | 40 |
|
|
2013
Q2 | $65.3M | Buy |
+2,511,277
| New | +$65.3M | 0.84% | 38 |
|