Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,798
| Closed | -$224K | – | 2021 |
|
|
2018
Q1 | $224K | Sell |
8,798
-4,613
| -34% | -$117K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $344K | Sell |
13,411
-1,954
| -13% | -$50.1K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $396K | Sell |
15,365
-1,611
| -9% | -$41.5K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $427K | Sell |
16,976
-1,436
| -8% | -$36.1K | 0.01% | 1256 |
|
|
2017
Q1 | $452K | Sell |
18,412
-15,835
| -46% | -$389K | 0.01% | 1207 |
|
|
2016
Q4 | $816K | Buy |
34,247
+1,532
| +5% | +$36.5K | 0.01% | 874 |
|
|
2016
Q3 | $809K | Buy |
+32,715
| New | +$809K | 0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-38,315
| Closed | -$901K | – | 927 |
|
|
2016
Q1 | $901K | Buy |
38,315
+7,686
| +25% | +$181K | 0.02% | 552 |
|
|
2015
Q4 | $689K | Buy |
30,629
+883
| +3% | +$19.9K | 0.02% | 674 |
|
|
2015
Q3 | $688K | Sell |
29,746
-2,736
| -8% | -$63.3K | 0.02% | 674 |
|
|
2015
Q2 | $801K | Sell |
32,482
-9,228
| -22% | -$228K | 0.02% | 903 |
|
|
2015
Q1 | $1M | Sell |
41,710
-943
| -2% | -$22.7K | 0.02% | 888 |
|
|
2014
Q4 | $1.05M | Sell |
42,653
-1,723
| -4% | -$42.3K | 0.02% | 844 |
|
|
2014
Q3 | $1.17M | Sell |
44,376
-3,346
| -7% | -$88.5K | 0.02% | 754 |
|
|
2014
Q2 | $1.34M | Buy |
47,722
+6,529
| +16% | +$183K | 0.03% | 681 |
|
|
2014
Q1 | $1.14M | Sell |
41,193
-492
| -1% | -$13.6K | 0.03% | 693 |
|
|
2013
Q4 | $1.14M | Buy |
+41,685
| New | +$1.14M | 0.03% | 662 |
|