Hillsdale Investment Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Hillsdale Investment Management’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
2023 Q1	–	Sell	-4,480	Closed	-$88.2K	–	608
2022 Q4	$88.2K	Sell	4,480 -1,100	-20%	-$20.8K	0.01%	465
2022 Q3	$100K	Sell	5,580 -2,200	-28%	-$42.1K	0.01%	417
2022 Q2	$149K	Hold	7,780	–	–	0.01%	406
2022 Q1	$172K	Sell	7,780 -8,600	-53%	-$196K	0.01%	405
2021 Q4	$395K	Sell	16,380 -3,900	-19%	-$94.7K	0.03%	388
2021 Q3	$504K	Hold	20,280	–	–	0.04%	393
2021 Q2	$523K	Buy	20,280 +5,580	+38%	+$144K	0.04%	386
2021 Q1	$375K	Sell	14,700 -8,650	-37%	-$223K	0.03%	389
2020 Q4	$606K	Sell	23,350 -1,450	-6%	-$36.4K	0.06%	288
2020 Q3	$606K	Hold	24,800	–	–	0.06%	285
2020 Q2	$588K	Buy	24,800 +6,100	+33%	+$137K	0.05%	292
2020 Q1	$397K	Buy	+18,700	New	+$449K	0.05%	335
2018 Q1	–	Sell	-39,550	Closed	-$1.01M	–	500
2017 Q4	$1.01M	Hold	39,550	–	–	0.16%	156
2017 Q3	$1.02M	Hold	39,550	–	–	0.17%	139
2017 Q2	$994K	Hold	39,550	–	–	0.19%	116
2017 Q1	$972K	Sell	39,550 -17,600	-31%	-$430K	0.19%	114
2016 Q4	$1.36M	Sell	57,150 -24,300	-30%	-$586K	0.28%	60
2016 Q3	$2.01M	Sell	81,450 -6,200	-7%	-$151K	0.53%	40
2016 Q2	$2.09M	Hold	87,650	–	–	0.61%	40
2016 Q1	$2.06M	Sell	87,650 -13,200	-13%	-$297K	0.7%	29
2015 Q4	$2.27M	Hold	100,850	–	–	0.86%	22
2015 Q3	$2.33M	Hold	100,850	–	–	0.79%	28
2015 Q2	$2.49M	Buy	100,850 +20,400	+25%	+$505K	0.75%	30
2015 Q1	$1.94M	Sell	80,450 -31,100	-28%	-$756K	0.5%	41
2014 Q4	$2.74M	Buy	111,550 +87,900	+372%	+$2.26M	0.71%	36
2014 Q3	$626K	Buy	23,650 +11,250	+91%	+$308K	0.2%	70
2014 Q2	$348K	Buy	+12,400	New	+$345K	0.08%	171

Other funds holding IHY

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Hillsdale Investment Management's IHY Position: Q1 2023 in Review

Hillsdale Investment Management sold out of VanEck International High Yield Bond ETF (IHY) in Q1 2023, closing a stake of 4,480 shares — an estimated $88.2K sold.

Hillsdale Investment Management first reported a position in IHY in Q2 2014 and held it in 27 quarters. The position peaked at $2.74M in Q4 2014. 32 funds tracked by Wall St. Rank hold IHY as of Q1 2023.

Hillsdale Investment Management reported no remaining VanEck International High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 4,480 VanEck International High Yield Bond ETF shares in Q1 2023, an estimated $88.2K.
Hillsdale Investment Management first reported a position in VanEck International High Yield Bond ETF in Q2 2014 and held it in 27 quarters.
Hillsdale Investment Management's VanEck International High Yield Bond ETF position peaked at $2.74M in Q4 2014.
32 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.