Glen Harbor Capital Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Glen Harbor Capital Management’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$565K	Hold	23,100	–	–	0.01%	659
2019 Q2	$575K	Hold	23,100	–	–	0.01%	661
2019 Q1	$563K	Hold	23,100	–	–	0.01%	631
2018 Q4	$541K	Hold	23,100	–	–	0.01%	588
2018 Q3	$563K	Hold	23,100	–	–	0.01%	666
2018 Q2	$563K	Sell	23,100 -9,262	-29%	-$231K	0.01%	604
2018 Q1	$825K	Hold	32,362	–	–	0.02%	452
2017 Q4	$830K	Hold	32,362	–	–	0.02%	482
2017 Q3	$834K	Hold	32,362	–	–	0.02%	447
2017 Q2	$813K	Hold	32,362	–	–	0.02%	468
2017 Q1	$795K	Buy	32,362 +7,634	+31%	+$186K	0.02%	445
2016 Q4	$589K	Buy	+24,728	New	+$596K	0.02%	462

Other funds holding IHY

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Glen Harbor Capital Management's IHY Position: Q3 2019 in Review

Glen Harbor Capital Management held its VanEck International High Yield Bond ETF (IHY) position steady in Q3 2019 at 23,100 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #659.

Glen Harbor Capital Management first reported a position in IHY in Q4 2016 and has held it in 12 quarters since. The position peaked at $834K in Q3 2017. 36 funds tracked by Wall St. Rank hold IHY as of Q3 2019.

Glen Harbor Capital Management held 23,100 shares of VanEck International High Yield Bond ETF worth $565K as of Q3 2019.
Glen Harbor Capital Management left its VanEck International High Yield Bond ETF share count unchanged in Q3 2019.
VanEck International High Yield Bond ETF made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #659 holding.
Glen Harbor Capital Management first reported a position in VanEck International High Yield Bond ETF in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's VanEck International High Yield Bond ETF position peaked at $834K in Q3 2017.
36 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.