Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,273
| Closed | -$208K | – | 856 |
|
|
2021
Q4 | $208K | Sell |
9,273
-1,879
| -17% | -$42.1K | 0.02% | 801 |
|
|
2021
Q3 | $259K | Buy |
+11,152
| New | +$259K | 0.02% | 675 |
|
|
2018
Q2 | – | Sell |
-59,530
| Closed | -$1.43M | – | 1024 |
|
|
2018
Q1 | $1.43M | Buy |
59,530
+789
| +1% | +$19K | 0.07% | 262 |
|
|
2017
Q4 | $1.44M | Buy |
58,741
+3,584
| +6% | +$87.7K | 0.07% | 244 |
|
|
2017
Q3 | $1.37M | Sell |
55,157
-19,953
| -27% | -$495K | 0.08% | 231 |
|
|
2017
Q2 | $1.84M | Buy |
75,110
+14,780
| +24% | +$362K | 0.1% | 140 |
|
|
2017
Q1 | $1.49M | Sell |
60,330
-10,137
| -14% | -$250K | 0.09% | 193 |
|
|
2016
Q4 | $1.69M | Sell |
70,467
-17,133
| -20% | -$412K | 0.11% | 127 |
|
|
2016
Q3 | $2.16M | Buy |
87,600
+4,254
| +5% | +$105K | 0.14% | 89 |
|
|
2016
Q2 | $1.98M | Sell |
83,346
-14,473
| -15% | -$344K | 0.14% | 82 |
|
|
2016
Q1 | $2.25M | Sell |
97,819
-34,856
| -26% | -$800K | 0.16% | 72 |
|
|
2015
Q4 | $2.94M | Buy |
132,675
+131,408
| +10,372% | +$2.91M | 0.22% | 51 |
|
|
2015
Q3 | $315K | Sell |
1,267
-199,266
| -99% | -$49.5M | 0.03% | 457 |
|
|
2015
Q2 | $4.83M | Sell |
200,533
-46,534
| -19% | -$1.12M | 0.5% | 34 |
|
|
2015
Q1 | $5.79M | Sell |
247,067
-69,628
| -22% | -$1.63M | 0.64% | 24 |
|
|
2014
Q4 | $7.27M | Buy |
316,695
+33,512
| +12% | +$770K | 0.94% | 11 |
|
|
2014
Q3 | $7.22M | Buy |
283,183
+180,368
| +175% | +$4.6M | 1.27% | 10 |
|
|
2014
Q2 | $2.72M | Buy |
102,815
+31,305
| +44% | +$827K | 0.46% | 22 |
|
|
2014
Q1 | $1.84M | Buy |
71,510
+41,045
| +135% | +$1.06M | 0.39% | 30 |
|
|
2013
Q4 | $763K | Buy |
30,465
+12,339
| +68% | +$309K | 0.19% | 86 |
|
|
2013
Q3 | $457K | Buy |
18,126
+9,931
| +121% | +$250K | 0.13% | 137 |
|
|
2013
Q2 | $206K | Buy |
+8,195
| New | +$206K | 0.07% | 277 |
|