Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,374,042
| Closed | -$33.9M | – | 64 |
|
|
2017
Q1 | $33.9M | Sell |
1,374,042
-162,881
| -11% | -$4.02M | 4.24% | 5 |
|
|
2016
Q4 | $36.9M | Sell |
1,536,923
-155,802
| -9% | -$3.75M | 4.36% | 5 |
|
|
2016
Q3 | $41.8M | Sell |
1,692,725
-146,713
| -8% | -$3.62M | 3.92% | 5 |
|
|
2016
Q2 | $43.7M | Buy |
+1,839,438
| New | +$43.7M | 3.79% | 5 |
|
|
2015
Q3 | – | Sell |
-231,032
| Closed | -$5.57M | – | 37 |
|
|
2015
Q2 | $5.57M | Buy |
+231,032
| New | +$5.57M | 9.27% | 4 |
|