Innealta Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Innealta Capital’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,749	Closed	-$418K	–	49
2020 Q2	$418K	Sell	18,749 -2,427	-11%	-$51.2K	0.29%	39
2020 Q1	$453K	Sell	21,176 -3,046	-13%	-$69.3K	0.35%	42
2019 Q4	$575K	Sell	24,222 -9,904	-29%	-$232K	0.38%	37
2019 Q3	$791K	Buy	34,126 +26	+0.1%	+$609	0.7%	30
2019 Q2	$814K	Buy	34,100 +4,790	+16%	+$112K	0.51%	39
2019 Q1	$685K	Buy	29,310 +8,293	+39%	+$191K	0.41%	43
2018 Q4	$470K	Buy	+21,017	New	+$474K	0.31%	40

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Innealta Capital's HYEM Position: Q3 2020 in Review

Innealta Capital sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2020, closing a stake of 18,749 shares — an estimated $418K sold.

Innealta Capital first reported a position in HYEM in Q4 2018 and held it in 7 quarters. The position peaked at $814K in Q2 2019. 64 funds tracked by Wall St. Rank hold HYEM as of Q3 2020.

Innealta Capital reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Innealta Capital sold 18,749 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2020, an estimated $418K.
Innealta Capital first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2018 and held it in 7 quarters.
Innealta Capital's VanEck Emerging Markets High Yield Bond ETF position peaked at $814K in Q2 2019.
64 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2020.

Based on Innealta Capital's 13F filing for Q3 2020, filed 6 Nov 2020.