Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
21,910
+5,250
| +32% | +$104K | 0.02% | 404 |
|
|
2025
Q1 | $327K | Buy |
16,660
+8,670
| +109% | +$170K | 0.02% | 386 |
|
|
2024
Q4 | $156K | Hold |
7,990
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $159K | Buy |
7,990
+1,200
| +18% | +$23.9K | 0.01% | 417 |
|
|
2024
Q2 | $130K | Sell |
6,790
-2,400
| -26% | -$45.9K | 0.01% | 410 |
|
|
2024
Q1 | $175K | Hold |
9,190
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $170K | Hold |
9,190
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $164K | Hold |
9,190
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $168K | Hold |
9,190
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $169K | Buy |
9,190
+2,970
| +48% | +$54.7K | 0.01% | 419 |
|
|
2022
Q4 | $113K | Hold |
6,220
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $105K | Sell |
6,220
-1,330
| -18% | -$22.5K | 0.01% | 416 |
|
|
2022
Q2 | $134K | Hold |
7,550
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $152K | Sell |
7,550
-4,950
| -40% | -$99.7K | 0.01% | 411 |
|
|
2021
Q4 | $280K | Sell |
12,500
-4,100
| -25% | -$91.8K | 0.02% | 398 |
|
|
2021
Q3 | $385K | Hold |
16,600
| – | – | 0.03% | 402 |
|
|
2021
Q2 | $396K | Hold |
16,600
| – | – | 0.03% | 397 |
|
|
2021
Q1 | $392K | Buy |
+16,600
| New | +$392K | 0.03% | 384 |
|
|
2020
Q2 | – | Sell |
-11,450
| Closed | -$229K | – | 631 |
|
|
2020
Q1 | $229K | Sell |
11,450
-3,500
| -23% | -$70K | 0.03% | 394 |
|
|
2019
Q4 | $355K | Hold |
14,950
| – | – | 0.03% | 390 |
|
|
2019
Q3 | $347K | Sell |
14,950
-13,950
| -48% | -$324K | 0.03% | 395 |
|
|
2019
Q2 | $690K | Buy |
28,900
+3,900
| +16% | +$93.1K | 0.07% | 273 |
|
|
2019
Q1 | $584K | Buy |
+25,000
| New | +$584K | 0.05% | 248 |
|
|
2016
Q4 | – | Sell |
-83,825
| Closed | -$2.07M | – | 510 |
|
|
2016
Q3 | $2.07M | Buy |
83,825
+24,900
| +42% | +$615K | 0.55% | 38 |
|
|
2016
Q2 | $1.4M | Sell |
58,925
-30,800
| -34% | -$732K | 0.41% | 46 |
|
|
2016
Q1 | $2.06M | Sell |
89,725
-54,400
| -38% | -$1.25M | 0.7% | 30 |
|
|
2015
Q4 | $3.19M | Hold |
144,125
| – | – | 1.21% | 16 |
|
|
2015
Q3 | $3.25M | Hold |
144,125
| – | – | 1.1% | 19 |
|
|
2015
Q2 | $3.47M | Buy |
144,125
+88,700
| +160% | +$2.14M | 1.05% | 22 |
|
|
2015
Q1 | $1.3M | Buy |
55,425
+11,300
| +26% | +$265K | 0.33% | 55 |
|
|
2014
Q4 | $1.01M | Buy |
44,125
+17,400
| +65% | +$400K | 0.26% | 66 |
|
|
2014
Q3 | $682K | Hold |
26,725
| – | – | 0.22% | 60 |
|
|
2014
Q2 | $706K | Sell |
26,725
-10,200
| -28% | -$269K | 0.16% | 73 |
|
|
2014
Q1 | $950K | Hold |
36,925
| – | – | 0.27% | 46 |
|
|
2013
Q4 | $924K | Buy |
36,925
+1,150
| +3% | +$28.8K | 0.27% | 49 |
|
|
2013
Q3 | $901K | Buy |
35,775
+2,200
| +7% | +$55.4K | 0.27% | 45 |
|
|
2013
Q2 | $845K | Buy |
+33,575
| New | +$845K | 0.28% | 40 |
|