Innealta Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,749
| Closed | -$418K | – | 49 |
|
|
2020
Q2 | $418K | Sell |
18,749
-2,427
| -11% | -$54.1K | 0.29% | 39 |
|
|
2020
Q1 | $453K | Sell |
21,176
-3,046
| -13% | -$65.2K | 0.35% | 42 |
|
|
2019
Q4 | $575K | Sell |
24,222
-9,904
| -29% | -$235K | 0.38% | 37 |
|
|
2019
Q3 | $791K | Buy |
34,126
+26
| +0.1% | +$603 | 0.7% | 30 |
|
|
2019
Q2 | $814K | Buy |
34,100
+4,790
| +16% | +$114K | 0.51% | 39 |
|
|
2019
Q1 | $685K | Buy |
29,310
+8,293
| +39% | +$194K | 0.41% | 43 |
|
|
2018
Q4 | $470K | Buy |
+21,017
| New | +$470K | 0.31% | 40 |
|