JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
1,070
-705
| -40% | -$14K | ﹤0.01% | 5309 |
|
|
2025
Q1 | $34.9K | Sell |
1,775
-2,216
| -56% | -$43.5K | ﹤0.01% | 5134 |
|
|
2024
Q4 | $77.7K | Sell |
3,991
-151,203
| -97% | -$2.94M | ﹤0.01% | 4862 |
|
|
2024
Q3 | $3.09M | Sell |
155,194
-24,844
| -14% | -$494K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $3.45M | Sell |
180,038
-5,859
| -3% | -$112K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $3.55M | Buy |
185,897
+38,727
| +26% | +$739K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $2.72M | Buy |
147,170
+57,334
| +64% | +$1.06M | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.6M | Buy |
+89,836
| New | +$1.6M | ﹤0.01% | 3134 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$10K | – | 6114 |
|
|
2023
Q1 | $10K | Sell |
555
-2,725
| -83% | -$49.1K | ﹤0.01% | 5269 |
|
|
2022
Q4 | $60K | Hold |
3,280
| – | – | ﹤0.01% | 4678 |
|
|
2022
Q3 | $55K | Sell |
3,280
-8,204
| -71% | -$138K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $204K | Buy |
11,484
+4,112
| +56% | +$73K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $149K | Sell |
7,372
-6,728
| -48% | -$136K | ﹤0.01% | 4576 |
|
|
2021
Q4 | $316K | Sell |
14,100
-56,693
| -80% | -$1.27M | ﹤0.01% | 4303 |
|
|
2021
Q3 | $1.64M | Sell |
70,793
-13,875
| -16% | -$322K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $2.02M | Buy |
84,668
+56,323
| +199% | +$1.35M | ﹤0.01% | 3214 |
|
|
2021
Q1 | $670K | Buy |
28,345
+4,775
| +20% | +$113K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $563K | Sell |
23,570
-705
| -3% | -$16.8K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $547K | Buy |
24,275
+12,325
| +103% | +$278K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $266K | Buy |
11,950
+9,461
| +380% | +$211K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $50K | Buy |
+2,489
| New | +$50K | ﹤0.01% | 4137 |
|
|
2015
Q4 | – | Sell |
-36,526
| Closed | -$823K | – | 4092 |
|
|
2015
Q3 | $823K | Sell |
36,526
-518
| -1% | -$11.7K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $893K | Buy |
+37,044
| New | +$893K | ﹤0.01% | 2869 |
|