HWAM
Hennion & Walsh Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
15,932
-40
| -0.3% | -$882 | 0.01% | 774 |
|
|
2025
Q1 | $335K | Sell |
15,972
-1,288
| -7% | -$27K | 0.01% | 742 |
|
|
2024
Q4 | $353K | Buy |
17,260
+1,383
| +9% | +$28.3K | 0.02% | 721 |
|
|
2024
Q3 | $343K | Sell |
15,877
-122
| -0.8% | -$2.64K | 0.02% | 712 |
|
|
2024
Q2 | $329K | Buy |
15,999
+516
| +3% | +$10.6K | 0.02% | 705 |
|
|
2024
Q1 | $320K | Sell |
15,483
-1,866
| -11% | -$38.6K | 0.02% | 672 |
|
|
2023
Q4 | $363K | Sell |
17,349
-6,705
| -28% | -$140K | 0.02% | 631 |
|
|
2023
Q3 | $471K | Sell |
24,054
-6,683
| -22% | -$131K | 0.03% | 537 |
|
|
2023
Q2 | $616K | Sell |
30,737
-634
| -2% | -$12.7K | 0.04% | 459 |
|
|
2023
Q1 | $631K | Sell |
31,371
-12,697
| -29% | -$255K | 0.04% | 453 |
|
|
2022
Q4 | $868K | Sell |
44,068
-1,729
| -4% | -$34.1K | 0.05% | 371 |
|
|
2022
Q3 | $824K | Buy |
45,797
+3,804
| +9% | +$68.4K | 0.05% | 374 |
|
|
2022
Q2 | $805K | Buy |
41,993
+1,803
| +4% | +$34.6K | 0.05% | 371 |
|
|
2022
Q1 | $891K | Buy |
40,190
+2,437
| +6% | +$54K | 0.05% | 368 |
|
|
2021
Q4 | $911K | Buy |
37,753
+7,152
| +23% | +$173K | 0.04% | 383 |
|
|
2021
Q3 | $761K | Buy |
30,601
+8,477
| +38% | +$211K | 0.04% | 414 |
|
|
2021
Q2 | $570K | Buy |
22,124
+5,484
| +33% | +$141K | 0.03% | 492 |
|
|
2021
Q1 | $425K | Buy |
+16,640
| New | +$425K | 0.03% | 525 |
|