Janney Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-493,119
| Closed | -$12.1M | – | 182 |
|
2017
Q1 | $12.1M | Buy |
493,119
+59,078
| +14% | +$1.45M | 0.56% | 77 |
|
2016
Q4 | $10.3M | Buy |
+434,041
| New | +$10.3M | 0.47% | 80 |
|
2016
Q2 | – | Sell |
-533,647
| Closed | -$12.6M | – | 167 |
|
2016
Q1 | $12.6M | Sell |
533,647
-23,336
| -4% | -$549K | 0.68% | 65 |
|
2015
Q4 | $12.5M | Sell |
556,983
-11,818
| -2% | -$266K | 0.55% | 74 |
|
2015
Q3 | $13.2M | Buy |
+568,801
| New | +$13.2M | 0.6% | 74 |
|
2015
Q2 | – | Sell |
-575,211
| Closed | -$13.8M | – | 116 |
|
2015
Q1 | $13.8M | Buy |
+575,211
| New | +$13.8M | 0.46% | 100 |
|