HH
Hilltop Holdings’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,609
| Closed | -$265K | – | 874 |
|
2024
Q4 | $265K | Sell |
13,609
-941
| -6% | -$18.3K | 0.02% | 706 |
|
2024
Q3 | $289K | Sell |
14,550
-13,989
| -49% | -$278K | 0.02% | 668 |
|
2024
Q2 | $546K | Sell |
28,539
-21,664
| -43% | -$415K | 0.06% | 339 |
|
2024
Q1 | $958K | Sell |
50,203
-7,114
| -12% | -$136K | 0.1% | 233 |
|
2023
Q4 | $1.06M | Sell |
57,317
-2,545
| -4% | -$47.1K | 0.12% | 215 |
|
2023
Q3 | $1.07M | Sell |
59,862
-2,938
| -5% | -$52.4K | 0.12% | 197 |
|
2023
Q2 | $1.15M | Sell |
62,800
-50,026
| -44% | -$915K | 0.14% | 167 |
|
2023
Q1 | $2.08M | Sell |
112,826
-25,609
| -18% | -$471K | 0.27% | 85 |
|
2022
Q4 | $2.52M | Sell |
138,435
-19,186
| -12% | -$349K | 0.32% | 72 |
|
2022
Q3 | $2.66M | Buy |
157,621
+176
| +0.1% | +$2.97K | 0.36% | 64 |
|
2022
Q2 | $2.8M | Sell |
157,445
-46,569
| -23% | -$827K | 0.37% | 62 |
|
2022
Q1 | $4.11M | Buy |
204,014
+47,189
| +30% | +$951K | 0.46% | 46 |
|
2021
Q4 | $3.51M | Sell |
156,825
-23,325
| -13% | -$522K | 0.37% | 60 |
|
2021
Q3 | $4.18M | Buy |
180,150
+36,164
| +25% | +$839K | 0.46% | 52 |
|
2021
Q2 | $3.44M | Buy |
143,986
+45,466
| +46% | +$1.09M | 0.39% | 55 |
|
2021
Q1 | $2.33M | Buy |
98,520
+26,033
| +36% | +$615K | 0.3% | 71 |
|
2020
Q4 | $1.73M | Buy |
72,487
+21,574
| +42% | +$515K | 0.24% | 94 |
|
2020
Q3 | $1.16M | Buy |
+50,913
| New | +$1.16M | 0.2% | 119 |
|
2020
Q2 | – | Sell |
-161,026
| Closed | -$3.21M | – | 393 |
|
2020
Q1 | $3.21M | Buy |
161,026
+48,302
| +43% | +$964K | 0.77% | 24 |
|
2019
Q4 | $2.67M | Buy |
112,724
+4,485
| +4% | +$106K | 0.5% | 51 |
|
2019
Q3 | $2.51M | Sell |
108,239
-4,944
| -4% | -$115K | 0.48% | 51 |
|
2019
Q2 | $2.7M | Sell |
113,183
-2,785
| -2% | -$66.5K | 0.57% | 44 |
|
2019
Q1 | $2.71M | Buy |
115,968
+24,418
| +27% | +$570K | 0.58% | 42 |
|
2018
Q4 | $2.05M | Sell |
91,550
-55,598
| -38% | -$1.24M | 0.51% | 46 |
|
2018
Q3 | $3.37M | Sell |
147,148
-28,844
| -16% | -$660K | 0.71% | 28 |
|
2018
Q2 | $4.04M | Sell |
175,992
-675
| -0.4% | -$15.5K | 0.85% | 16 |
|
2018
Q1 | $4.25M | Buy |
176,667
+35,106
| +25% | +$844K | 0.74% | 27 |
|
2017
Q4 | $3.46M | Sell |
141,561
-5,314
| -4% | -$130K | 0.78% | 23 |
|
2017
Q3 | $3.64M | Buy |
146,875
+5,311
| +4% | +$132K | 1.1% | 18 |
|
2017
Q2 | $3.47M | Buy |
141,564
+9,903
| +8% | +$243K | 1.02% | 17 |
|
2017
Q1 | $3.25M | Buy |
131,661
+74,402
| +130% | +$1.83M | 0.98% | 17 |
|
2016
Q4 | $1.38M | Buy |
57,259
+11,970
| +26% | +$288K | 0.43% | 70 |
|
2016
Q3 | $1.12M | Buy |
+45,289
| New | +$1.12M | 0.35% | 93 |
|