Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272
| Closed | -$5.59K | – | 797 |
|
|
2024
Q2 | $5.59K | Hold |
272
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $5.63K | Sell |
272
-3,393
| -93% | -$70.3K | ﹤0.01% | 710 |
|
|
2023
Q4 | $76.6K | Hold |
3,665
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $71.7K | Hold |
3,665
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $73.4K | Hold |
3,665
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $73.8K | Hold |
3,665
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $72.2K | Sell |
3,665
-5,353
| -59% | -$105K | ﹤0.01% | 437 |
|
|
2022
Q3 | $162K | Sell |
9,018
-282
| -3% | -$5.07K | 0.01% | 307 |
|
|
2022
Q2 | $178K | Sell |
9,300
-448,420
| -98% | -$8.58M | 0.01% | 299 |
|
|
2022
Q1 | $10.1M | Buy |
457,720
+214,859
| +88% | +$4.76M | 0.26% | 110 |
|
|
2021
Q4 | $5.86M | Buy |
242,861
+4,192
| +2% | +$101K | 0.15% | 141 |
|
|
2021
Q3 | $5.94M | Buy |
238,669
+10,581
| +5% | +$263K | 0.17% | 132 |
|
|
2021
Q2 | $5.88M | Buy |
228,088
+39,271
| +21% | +$1.01M | 0.17% | 132 |
|
|
2021
Q1 | $4.82M | Sell |
188,817
-34,265
| -15% | -$875K | 0.16% | 135 |
|
|
2020
Q4 | $5.45M | Sell |
223,082
-2,930
| -1% | -$71.6K | 0.23% | 95 |
|
|
2020
Q3 | $5.52M | Buy |
226,012
+115
| +0.1% | +$2.81K | 0.23% | 95 |
|
|
2020
Q2 | $5.36M | Sell |
225,897
-19,756
| -8% | -$469K | 0.24% | 94 |
|
|
2020
Q1 | $5.22M | Sell |
245,653
-14,867
| -6% | -$316K | 0.28% | 86 |
|
|
2019
Q4 | $6.54M | Buy |
260,520
+37,243
| +17% | +$935K | 0.29% | 89 |
|
|
2019
Q3 | $5.46M | Buy |
223,277
+38,439
| +21% | +$940K | 0.27% | 94 |
|
|
2019
Q2 | $4.6M | Buy |
184,838
+33,521
| +22% | +$834K | 0.24% | 89 |
|
|
2019
Q1 | $3.69M | Sell |
151,317
-18,618
| -11% | -$454K | 0.24% | 85 |
|
|
2018
Q4 | $3.98M | Sell |
169,935
-4,967
| -3% | -$116K | 0.24% | 80 |
|
|
2018
Q3 | $4.27M | Sell |
174,902
-9,131
| -5% | -$223K | 0.22% | 84 |
|
|
2018
Q2 | $4.49M | Sell |
184,033
-11,886
| -6% | -$290K | 0.24% | 83 |
|
|
2018
Q1 | $4.99M | Buy |
195,919
+11,484
| +6% | +$293K | 0.27% | 83 |
|
|
2017
Q4 | $4.73M | Sell |
184,435
-9,529
| -5% | -$244K | 0.27% | 83 |
|
|
2017
Q3 | $5M | Buy |
193,964
+11,729
| +6% | +$302K | 0.32% | 82 |
|
|
2017
Q2 | $4.58M | Buy |
182,235
+17,521
| +11% | +$440K | 0.32% | 83 |
|
|
2017
Q1 | $4.05M | Buy |
164,714
+21,481
| +15% | +$528K | 0.31% | 88 |
|
|
2016
Q4 | $3.41M | Buy |
143,233
+7,099
| +5% | +$169K | 0.3% | 87 |
|
|
2016
Q3 | $3.37M | Buy |
136,134
+17,070
| +14% | +$422K | 0.33% | 83 |
|
|
2016
Q2 | $2.84M | Buy |
119,064
+18,291
| +18% | +$437K | 0.31% | 86 |
|
|
2016
Q1 | $2.37M | Buy |
100,773
+516
| +0.5% | +$12.1K | 0.29% | 85 |
|
|
2015
Q4 | $2.26M | Buy |
100,257
+2,931
| +3% | +$66K | 0.3% | 88 |
|
|
2015
Q3 | $2.25M | Buy |
97,326
+7,786
| +9% | +$180K | 0.32% | 90 |
|
|
2015
Q2 | $2.21M | Buy |
89,540
+11,557
| +15% | +$285K | 0.3% | 89 |
|
|
2015
Q1 | $1.88M | Buy |
77,983
+7,752
| +11% | +$187K | 0.28% | 92 |
|
|
2014
Q4 | $1.72M | Buy |
70,231
+14,844
| +27% | +$364K | 0.28% | 90 |
|
|
2014
Q3 | $1.47M | Buy |
55,387
+18,200
| +49% | +$481K | 0.26% | 91 |
|
|
2014
Q2 | $1.05M | Buy |
37,187
+15,037
| +68% | +$423K | 0.21% | 95 |
|
|
2014
Q1 | $611K | Buy |
22,150
+9,771
| +79% | +$270K | 0.14% | 103 |
|
|
2013
Q4 | $337K | Buy |
12,379
+11,906
| +2,517% | +$324K | 0.09% | 122 |
|
|
2013
Q3 | $13K | Buy |
+473
| New | +$13K | ﹤0.01% | 271 |
|