Glen Harbor Capital Management’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
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% | -$226K | 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% | +$188K | 0.02% | 445 |
|
|
2016
Q4 | $589K | Buy |
+24,728
| New | +$589K | 0.02% | 462 |
|