JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172
| Closed | -$3.72K | – | 6432 |
|
|
2024
Q3 | $3.72K | Buy |
+172
| New | +$3.72K | ﹤0.01% | 5476 |
|
|
2024
Q2 | – | Sell |
-171
| Closed | -$3.54K | – | 6432 |
|
|
2024
Q1 | $3.54K | Buy |
+171
| New | +$3.54K | ﹤0.01% | 5492 |
|
|
2023
Q2 | – | Sell |
-481
| Closed | -$10K | – | 6127 |
|
|
2023
Q1 | $10K | Buy |
+481
| New | +$10K | ﹤0.01% | 5270 |
|
|
2020
Q4 | – | Sell |
-610
| Closed | -$15K | – | 4972 |
|
|
2020
Q3 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 4537 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$37K | – | 4788 |
|
|
2019
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 4345 |
|
|
2019
Q2 | $37K | Sell |
1,500
-793
| -35% | -$19.6K | ﹤0.01% | 4366 |
|
|
2019
Q1 | $56K | Hold |
2,293
| – | – | ﹤0.01% | 4190 |
|
|
2018
Q4 | $54K | Hold |
2,293
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q3 | $56K | Sell |
2,293
-45,616
| -95% | -$1.11M | ﹤0.01% | 4317 |
|
|
2018
Q2 | $1.17M | Buy |
47,909
+12
| +0% | +$293 | ﹤0.01% | 3066 |
|
|
2018
Q1 | $1.22M | Buy |
47,897
+7,995
| +20% | +$204K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $1.02M | Buy |
39,902
+606
| +2% | +$15.5K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $1.01M | Buy |
39,296
+14,074
| +56% | +$362K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $634K | Buy |
25,222
+691
| +3% | +$17.4K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $603K | Buy |
+24,531
| New | +$603K | ﹤0.01% | 3079 |
|