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Guggenheim Capital’s VanEck International High Yield Bond ETF IHY Stock Holding History

Guggenheim Capital’s Portfolio IHY Stock Details IHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,766
Closed -$260K – 2152
2021
Q4 		$260K Sell
10,766
-246
-2% -$5.97K ﹤0.01% 1939
2021
Q3 		$274K Sell
11,012
-49
-0.4% -$1.25K ﹤0.01% 1945
2021
Q2 		$285K Sell
11,061
-59
-0.5% -$1.52K ﹤0.01% 2038
2021
Q1 		$284K Sell
11,120
-1
-0% -$26 ﹤0.01% 1975
2020
Q4 		$288K Sell
11,121
-181
-2% -$4.54K ﹤0.01% 1852
2020
Q3 		$276K Sell
11,302
-15,918
-58% -$390K ﹤0.01% 1662
2020
Q2 		$646K Sell
27,220
-11,015
-29% -$248K 0.01% 1371
2020
Q1 		$812K Sell
38,235
-27,669
-42% -$664K 0.01% 1177
2019
Q4 		$1.66M Sell
65,904
-14,664
-18% -$363K 0.01% 1120
2019
Q3 		$1.97M Sell
80,568
-60,147
-43% -$1.48M 0.02% 1022
2019
Q2 		$3.5M Sell
140,715
-14,293
-9% -$349K 0.03% 788
2019
Q1 		$3.78M Sell
155,008
-24,275
-14% -$585K 0.03% 764
2018
Q4 		$4.2M Buy
179,283
+1,265
+0.7% +$30K 0.04% 655
2018
Q3 		$4.34M Sell
178,018
-27,566
-13% -$670K 0.03% 803
2018
Q2 		$5.01M Buy
205,584
+7,907
+4% +$197K 0.03% 723
2018
Q1 		$5.04M Sell
197,677
-1,052
-0.5% -$27K 0.01% 1009
2017
Q4 		$5.09M Buy
198,729
+24,189
+14% +$619K 0.01% 1032
2017
Q3 		$4.5M Buy
174,540
+5,470
+3% +$139K 0.01% 1126
2017
Q2 		$4.25M Buy
169,070
+8,214
+5% +$204K 0.01% 1109
2017
Q1 		$3.95M Buy
160,856
+2,109
+1% +$51.5K 0.01% 1170
2016
Q4 		$3.78M Buy
158,747
+10,241
+7% +$247K 0.01% 1177
2016
Q3 		$3.67M Sell
148,506
-6,482
-4% -$158K 0.01% 1205
2016
Q2 		$3.7M Buy
154,988
+3,573
+2% +$85.1K 0.01% 1153
2016
Q1 		$3.56M Sell
151,415
-39,906
-21% -$898K 0.01% 1181
2015
Q4 		$4.3M Sell
191,321
-10,820
-5% -$252K 0.01% 1084
2015
Q3 		$4.68M Sell
202,141
-31,342
-13% -$752K 0.01% 1074
2015
Q2 		$5.76M Sell
233,483
-21,596
-8% -$535K 0.01% 1090
2015
Q1 		$6.14M Sell
255,079
-36,805
-13% -$894K 0.01% 1069
2014
Q4 		$7.16M Buy
291,884
+24,907
+9% +$641K 0.02% 964
2014
Q3 		$7.06M Buy
266,977
+59,302
+29% +$1.62M 0.02% 1041
2014
Q2 		$5.83M Buy
207,675
+68,203
+49% +$1.9M 0.01% 1091
2014
Q1 		$3.85M Buy
139,472
+29,098
+26% +$794K 0.01% 1292
2013
Q4 		$3.01M Buy
110,374
+30,383
+38% +$822K 0.01% 1424
2013
Q3 		$2.13M Buy
79,991
+16,451
+26% +$433K 0.01% 1574
2013
Q2 		$1.65M Buy
+63,540
New +$1.71M 0.01% 1645

Other funds holding IHY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Guggenheim Capital's IHY Position: Q1 2022 in Review

Guggenheim Capital sold out of VanEck International High Yield Bond ETF (IHY) in Q1 2022, closing a stake of 10,766 shares — an estimated $260K sold.

Guggenheim Capital first reported a position in IHY in Q2 2013 and held it in 35 quarters. The position peaked at $7.16M in Q4 2014. 35 funds tracked by Wall St. Rank hold IHY as of Q1 2022.

  • Guggenheim Capital reported no remaining VanEck International High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 10,766 VanEck International High Yield Bond ETF shares in Q1 2022, an estimated $260K.
  • Guggenheim Capital first reported a position in VanEck International High Yield Bond ETF in Q2 2013 and held it in 35 quarters.
  • Guggenheim Capital's VanEck International High Yield Bond ETF position peaked at $7.16M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.