GoalVest Advisory’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

GoalVest Advisory’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,961	Closed	-$104K	–	281
2022 Q2	$104K	Hold	5,961	–	–	0.07%	126
2022 Q1	$120K	Buy	+5,961	New	+$125K	0.07%	120
2021 Q2	$142K	Sell	5,961 -2,500	-30%	-$59.4K	0.09%	123
2021 Q1	$200K	Sell	8,461 -414	-5%	-$9.84K	0.15%	103
2020 Q4	$212K	Buy	+8,875	New	+$206K	0.18%	88

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

GoalVest Advisory's HYEM Position: Q3 2022 in Review

GoalVest Advisory sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 5,961 shares — an estimated $104K sold.

GoalVest Advisory first reported a position in HYEM in Q4 2020 and held it in 5 quarters. The position peaked at $212K in Q4 2020. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

GoalVest Advisory reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
GoalVest Advisory sold 5,961 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $104K.
GoalVest Advisory first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2020 and held it in 5 quarters.
GoalVest Advisory's VanEck Emerging Markets High Yield Bond ETF position peaked at $212K in Q4 2020.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.