Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
24,900
-45,026
| -64% | -$993K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $1.47M | Sell |
69,926
-73,479
| -51% | -$1.54M | ﹤0.01% | 2610 |
|
|
2024
Q4 | $2.94M | Buy |
143,405
+95,536
| +200% | +$1.96M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.04M | Sell |
47,869
-73,575
| -61% | -$1.59M | ﹤0.01% | 3350 |
|
|
2024
Q2 | $2.49M | Buy |
121,444
+12,804
| +12% | +$263K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $2.25M | Buy |
108,640
+64,286
| +145% | +$1.33M | ﹤0.01% | 2176 |
|
|
2023
Q4 | $927K | Sell |
44,354
-74,178
| -63% | -$1.55M | ﹤0.01% | 3403 |
|
|
2023
Q3 | $2.32M | Sell |
118,532
-206,014
| -63% | -$4.03M | ﹤0.01% | 2070 |
|
|
2023
Q2 | $6.5M | Buy |
324,546
+8,421
| +3% | +$169K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $6.36M | Sell |
316,125
-9,343
| -3% | -$188K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $6.41M | Buy |
325,468
+248,974
| +325% | +$4.9M | ﹤0.01% | 982 |
|
|
2022
Q3 | $1.38M | Sell |
76,494
-49,358
| -39% | -$889K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $2.41M | Sell |
125,852
-84,809
| -40% | -$1.63M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $4.67M | Buy |
210,661
+18,342
| +10% | +$406K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $4.64M | Sell |
192,319
-59,820
| -24% | -$1.44M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $6.27M | Buy |
+252,139
| New | +$6.27M | ﹤0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-83,877
| Closed | -$2.14M | – | 5449 |
|
|
2021
Q1 | $2.14M | Buy |
83,877
+23,690
| +39% | +$605K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.56M | Buy |
+60,187
| New | +$1.56M | ﹤0.01% | 1699 |
|
|
2020
Q3 | – | Sell |
-433,741
| Closed | -$10.3M | – | 4072 |
|
|
2020
Q2 | $10.3M | Sell |
433,741
-203,965
| -32% | -$4.84M | 0.01% | 384 |
|
|
2020
Q1 | $13.6M | Buy |
+637,706
| New | +$13.6M | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-194,039
| Closed | -$4.75M | – | 3556 |
|
|
2019
Q3 | $4.75M | Buy |
194,039
+76,969
| +66% | +$1.88M | 0.01% | 462 |
|
|
2019
Q2 | $2.91M | Sell |
117,070
-16,777
| -13% | -$418K | 0.01% | 785 |
|
|
2019
Q1 | $3.26M | Buy |
+133,847
| New | +$3.26M | 0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-354,392
| Closed | -$8.64M | – | 3507 |
|
|
2018
Q3 | $8.64M | Buy |
354,392
+281,520
| +386% | +$6.86M | 0.02% | 307 |
|
|
2018
Q2 | $1.78M | Sell |
72,872
-151,444
| -68% | -$3.69M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $5.72M | Buy |
224,316
+148,858
| +197% | +$3.79M | 0.01% | 398 |
|
|
2017
Q4 | $1.93M | Buy |
75,458
+64,756
| +605% | +$1.66M | 0.01% | 895 |
|
|
2017
Q3 | $276K | Sell |
10,702
-85,073
| -89% | -$2.19M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $2.41M | Sell |
95,775
-133,418
| -58% | -$3.35M | 0.01% | 710 |
|
|
2017
Q1 | $5.63M | Buy |
229,193
+137,482
| +150% | +$3.38M | 0.03% | 286 |
|
|
2016
Q4 | $2.19M | Buy |
+91,711
| New | +$2.19M | 0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-113,804
| Closed | -$2.72M | – | 2877 |
|
|
2016
Q2 | $2.72M | Buy |
113,804
+1,566
| +1% | +$37.4K | 0.01% | 525 |
|
|
2016
Q1 | $2.64M | Sell |
112,238
-12,649
| -10% | -$298K | 0.01% | 469 |
|
|
2015
Q4 | $2.81M | Buy |
124,887
+36,875
| +42% | +$830K | 0.02% | 423 |
|
|
2015
Q3 | $2.04M | Sell |
88,012
-40,113
| -31% | -$928K | 0.01% | 591 |
|
|
2015
Q2 | $3.16M | Sell |
128,125
-18,086
| -12% | -$446K | 0.02% | 433 |
|
|
2015
Q1 | $3.52M | Sell |
146,211
-7,061
| -5% | -$170K | 0.03% | 337 |
|
|
2014
Q4 | $3.76M | Buy |
153,272
+27,842
| +22% | +$683K | 0.03% | 225 |
|
|
2014
Q3 | $3.32M | Buy |
125,430
+54,645
| +77% | +$1.45M | 0.03% | 251 |
|
|
2014
Q2 | $1.99M | Sell |
70,785
-67,745
| -49% | -$1.9M | 0.03% | 380 |
|
|
2014
Q1 | $3.82M | Sell |
138,530
-2,949
| -2% | -$81.4K | 0.04% | 211 |
|
|
2013
Q4 | $3.86M | Buy |
141,479
+80,938
| +134% | +$2.21M | 0.06% | 161 |
|
|
2013
Q3 | $1.62M | Sell |
60,541
-62,795
| -51% | -$1.68M | 0.02% | 558 |
|
|
2013
Q2 | $3.21M | Buy |
+123,336
| New | +$3.21M | 0.06% | 186 |
|