First Allied Advisory Services’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-197
| Closed | -$5K | – | 1388 |
|
2019
Q3 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1569 |
|
2018
Q1 | – | Sell |
-197
| Closed | -$5K | – | 1299 |
|
2017
Q4 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1489 |
|
2013
Q4 | – | Sell |
-21,928
| Closed | -$584K | – | 992 |
|
2013
Q3 | $584K | Sell |
21,928
-2,299
| -9% | -$61.2K | 0.03% | 465 |
|
2013
Q2 | $628K | Buy |
+24,227
| New | +$628K | 0.05% | 380 |
|