Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78
| Closed | -$1.41K | – | 3215 |
|
|
2023
Q1 | $1.41K | Buy |
+78
| New | +$1.41K | ﹤0.01% | 2618 |
|
|
2021
Q1 | – | Sell |
-40,166
| Closed | -$960K | – | 1813 |
|
|
2020
Q4 | $960K | Sell |
40,166
-3,034
| -7% | -$72.5K | 0.12% | 160 |
|
|
2020
Q3 | $982K | Sell |
43,200
-3,267
| -7% | -$74.3K | 0.14% | 148 |
|
|
2020
Q2 | $1.04M | Buy |
46,467
+12,151
| +35% | +$271K | 0.17% | 129 |
|
|
2020
Q1 | $685K | Sell |
34,316
-5,093
| -13% | -$102K | 0.13% | 153 |
|
|
2019
Q4 | $935K | Sell |
39,409
-4,879
| -11% | -$116K | 0.14% | 153 |
|
|
2019
Q3 | $1.03M | Buy |
44,288
+16,231
| +58% | +$376K | 0.17% | 133 |
|
|
2019
Q2 | $670K | Buy |
28,057
+19,574
| +231% | +$467K | 0.13% | 151 |
|
|
2019
Q1 | $198K | Buy |
8,483
+8,376
| +7,828% | +$196K | 0.05% | 302 |
|
|
2018
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q3 | $2K | Sell |
107
-24,286
| -100% | -$454K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $559K | Sell |
24,393
-1,504
| -6% | -$34.5K | 0.14% | 150 |
|
|
2018
Q1 | $623K | Sell |
25,897
-142
| -0.5% | -$3.42K | 0.17% | 130 |
|
|
2017
Q4 | $637K | Sell |
26,039
-1,197
| -4% | -$29.3K | 0.18% | 121 |
|
|
2017
Q3 | $676K | Sell |
27,236
-527
| -2% | -$13.1K | 0.28% | 78 |
|
|
2017
Q2 | $680K | Buy |
27,763
+1,719
| +7% | +$42.1K | 0.32% | 66 |
|
|
2017
Q1 | $642K | Sell |
26,044
-8,328
| -24% | -$205K | 0.36% | 53 |
|
|
2016
Q4 | $826K | Buy |
+34,372
| New | +$826K | 0.55% | 31 |
|