Hillsdale Investment Management’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,480
| Closed | -$88.2K | – | 608 |
|
|
2022
Q4 | $88.2K | Sell |
4,480
-1,100
| -20% | -$21.7K | 0.01% | 465 |
|
|
2022
Q3 | $100K | Sell |
5,580
-2,200
| -28% | -$39.4K | 0.01% | 417 |
|
|
2022
Q2 | $149K | Hold |
7,780
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $172K | Sell |
7,780
-8,600
| -53% | -$190K | 0.01% | 405 |
|
|
2021
Q4 | $395K | Sell |
16,380
-3,900
| -19% | -$94K | 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% | -$221K | 0.03% | 389 |
|
|
2020
Q4 | $606K | Sell |
23,350
-1,450
| -6% | -$37.6K | 0.06% | 288 |
|
|
2020
Q3 | $606K | Hold |
24,800
| – | – | 0.06% | 285 |
|
|
2020
Q2 | $588K | Buy |
24,800
+6,100
| +33% | +$145K | 0.05% | 292 |
|
|
2020
Q1 | $397K | Buy |
+18,700
| New | +$397K | 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% | -$433K | 0.19% | 114 |
|
|
2016
Q4 | $1.36M | Sell |
57,150
-24,300
| -30% | -$579K | 0.28% | 60 |
|
|
2016
Q3 | $2.01M | Sell |
81,450
-6,200
| -7% | -$153K | 0.53% | 40 |
|
|
2016
Q2 | $2.09M | Hold |
87,650
| – | – | 0.61% | 40 |
|
|
2016
Q1 | $2.06M | Sell |
87,650
-13,200
| -13% | -$311K | 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% | +$503K | 0.75% | 30 |
|
|
2015
Q1 | $1.94M | Sell |
80,450
-31,100
| -28% | -$748K | 0.5% | 41 |
|
|
2014
Q4 | $2.74M | Buy |
111,550
+87,900
| +372% | +$2.16M | 0.71% | 36 |
|
|
2014
Q3 | $626K | Buy |
23,650
+11,250
| +91% | +$298K | 0.2% | 70 |
|
|
2014
Q2 | $348K | Buy |
+12,400
| New | +$348K | 0.08% | 171 |
|