IFP Advisors’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
Q4 | – | Sell |
-34
| Closed | -$665 | – | 3194 |
|
|
2023
Q3 | $665 | Hold |
34
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q2 | $681 | Sell |
34
-9
| -21% | -$180 | ﹤0.01% | 3149 |
|
|
2023
Q1 | $1.05K | Sell |
43
-214
| -83% | -$5.25K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $8K | Buy |
257
+156
| +154% | +$4.86K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $3K | Buy |
101
+52
| +106% | +$1.55K | ﹤0.01% | 4226 |
|
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q1 | $2K | Buy |
49
+4
| +9% | +$163 | ﹤0.01% | 4135 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q3 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 2799 |
|
|
2021
Q2 | $1K | Sell |
44
-6
| -12% | -$136 | ﹤0.01% | 2870 |
|
|
2021
Q1 | $1K | Sell |
50
-378
| -88% | -$7.56K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $11K | Buy |
428
+99
| +30% | +$2.54K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $8K | Sell |
329
-778
| -70% | -$18.9K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $26K | Buy |
1,107
+108
| +11% | +$2.54K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $21K | Hold |
999
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $25K | Hold |
999
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $24K | Buy |
+999
| New | +$24K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $48K | Sell |
1,982
-6,552
| -77% | -$159K | 0.01% | 987 |
|
|
2018
Q4 | $200K | Sell |
8,534
-748
| -8% | -$17.5K | 0.01% | 862 |
|
|
2018
Q3 | $226K | Sell |
9,282
-471
| -5% | -$11.5K | 0.01% | 1007 |
|
|
2018
Q2 | $238K | Sell |
9,753
-2,614
| -21% | -$63.8K | 0.01% | 977 |
|
|
2018
Q1 | $317K | Hold |
12,367
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $317K | Sell |
12,367
-5,045
| -29% | -$129K | 0.01% | 797 |
|
|
2017
Q3 | $449K | Sell |
17,412
-168
| -1% | -$4.33K | 0.02% | 727 |
|
|
2017
Q2 | $442K | Sell |
17,580
-701
| -4% | -$17.6K | 0.02% | 728 |
|
|
2017
Q1 | $449K | Sell |
18,281
-1,613
| -8% | -$39.6K | 0.02% | 729 |
|
|
2016
Q4 | $474K | Sell |
19,894
-768
| -4% | -$18.3K | 0.02% | 638 |
|
|
2016
Q3 | $511K | Sell |
20,662
-657
| -3% | -$16.2K | 0.03% | 557 |
|
|
2016
Q2 | $509K | Buy |
21,319
+19,337
| +976% | +$462K | 0.03% | 536 |
|
|
2016
Q1 | $48K | Sell |
1,982
-29,713
| -94% | -$720K | 0.01% | 987 |
|
|
2015
Q4 | $713K | Buy |
+31,695
| New | +$713K | 0.05% | 390 |
|