Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,766
| Closed | -$260K | – | 2150 |
|
|
2021
Q4 | $260K | Sell |
10,766
-246
| -2% | -$5.94K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $274K | Sell |
11,012
-49
| -0.4% | -$1.22K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $285K | Sell |
11,061
-59
| -0.5% | -$1.52K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $284K | Sell |
11,120
-1
| -0% | -$26 | ﹤0.01% | 1973 |
|
|
2020
Q4 | $288K | Sell |
11,121
-181
| -2% | -$4.69K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $276K | Sell |
11,302
-15,918
| -58% | -$389K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $646K | Sell |
27,220
-11,015
| -29% | -$261K | 0.01% | 1369 |
|
|
2020
Q1 | $812K | Sell |
38,235
-27,669
| -42% | -$588K | 0.01% | 1175 |
|
|
2019
Q4 | $1.66M | Sell |
65,904
-14,664
| -18% | -$368K | 0.01% | 1118 |
|
|
2019
Q3 | $1.97M | Sell |
80,568
-60,147
| -43% | -$1.47M | 0.02% | 1022 |
|
|
2019
Q2 | $3.5M | Sell |
140,715
-14,293
| -9% | -$356K | 0.03% | 788 |
|
|
2019
Q1 | $3.78M | Sell |
155,008
-24,275
| -14% | -$592K | 0.03% | 764 |
|
|
2018
Q4 | $4.2M | Buy |
179,283
+1,265
| +0.7% | +$29.6K | 0.04% | 653 |
|
|
2018
Q3 | $4.34M | Sell |
178,018
-27,566
| -13% | -$672K | 0.03% | 801 |
|
|
2018
Q2 | $5.01M | Buy |
205,584
+7,907
| +4% | +$193K | 0.03% | 721 |
|
|
2018
Q1 | $5.04M | Sell |
197,677
-1,052
| -0.5% | -$26.8K | 0.01% | 1008 |
|
|
2017
Q4 | $5.1M | Buy |
198,729
+24,189
| +14% | +$620K | 0.01% | 1032 |
|
|
2017
Q3 | $4.5M | Buy |
174,540
+5,470
| +3% | +$141K | 0.01% | 1124 |
|
|
2017
Q2 | $4.25M | Buy |
169,070
+8,214
| +5% | +$206K | 0.01% | 1109 |
|
|
2017
Q1 | $3.95M | Buy |
160,856
+2,109
| +1% | +$51.8K | 0.01% | 1170 |
|
|
2016
Q4 | $3.78M | Buy |
158,747
+10,241
| +7% | +$244K | 0.01% | 1177 |
|
|
2016
Q3 | $3.67M | Sell |
148,506
-6,482
| -4% | -$160K | 0.01% | 1205 |
|
|
2016
Q2 | $3.7M | Buy |
154,988
+3,573
| +2% | +$85.4K | 0.01% | 1153 |
|
|
2016
Q1 | $3.56M | Sell |
151,415
-39,906
| -21% | -$939K | 0.01% | 1181 |
|
|
2015
Q4 | $4.31M | Sell |
191,321
-10,820
| -5% | -$243K | 0.01% | 1084 |
|
|
2015
Q3 | $4.68M | Sell |
202,141
-31,342
| -13% | -$725K | 0.01% | 1073 |
|
|
2015
Q2 | $5.76M | Sell |
233,483
-21,596
| -8% | -$533K | 0.01% | 1088 |
|
|
2015
Q1 | $6.14M | Sell |
255,079
-36,805
| -13% | -$886K | 0.01% | 1066 |
|
|
2014
Q4 | $7.16M | Buy |
291,884
+24,907
| +9% | +$611K | 0.02% | 964 |
|
|
2014
Q3 | $7.06M | Buy |
266,977
+59,302
| +29% | +$1.57M | 0.02% | 1031 |
|
|
2014
Q2 | $5.84M | Buy |
207,675
+68,203
| +49% | +$1.92M | 0.01% | 1080 |
|
|
2014
Q1 | $3.85M | Buy |
139,472
+29,098
| +26% | +$803K | 0.01% | 1284 |
|
|
2013
Q4 | $3.01M | Buy |
110,374
+30,383
| +38% | +$828K | 0.01% | 1401 |
|
|
2013
Q3 | $2.14M | Buy |
79,991
+16,451
| +26% | +$439K | 0.01% | 1537 |
|
|
2013
Q2 | $1.65M | Buy |
+63,540
| New | +$1.65M | 0.01% | 1604 |
|