Ken Griffin’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 | – | Sell |
-14,488
| Closed | -$304K | – | 6359 |
|
|
2025
Q1 | $304K | Buy |
+14,488
| New | +$304K | ﹤0.01% | 4456 |
|
|
2024
Q3 | – | Sell |
-12,735
| Closed | -$262K | – | 6205 |
|
|
2024
Q2 | $262K | Sell |
12,735
-13,389
| -51% | -$275K | ﹤0.01% | 4426 |
|
|
2024
Q1 | $540K | Buy |
26,124
+8,809
| +51% | +$182K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $362K | Buy |
+17,315
| New | +$362K | ﹤0.01% | 4051 |
|
|
2022
Q3 | – | Sell |
-15,332
| Closed | -$294K | – | 6256 |
|
|
2022
Q2 | $294K | Sell |
15,332
-123,627
| -89% | -$2.37M | ﹤0.01% | 4653 |
|
|
2022
Q1 | $3.08M | Buy |
138,959
+57,826
| +71% | +$1.28M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $1.96M | Sell |
81,133
-23,310
| -22% | -$563K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $2.6M | Buy |
+104,443
| New | +$2.6M | ﹤0.01% | 2716 |
|
|
2021
Q1 | – | Sell |
-63,257
| Closed | -$1.64M | – | 6516 |
|
|
2020
Q4 | $1.64M | Buy |
+63,257
| New | +$1.64M | ﹤0.01% | 2774 |
|
|
2020
Q2 | – | Sell |
-33,781
| Closed | -$718K | – | 4962 |
|
|
2020
Q1 | $718K | Buy |
+33,781
| New | +$718K | ﹤0.01% | 3127 |
|
|
2017
Q1 | – | Sell |
-33,298
| Closed | -$793K | – | 3896 |
|
|
2016
Q4 | $793K | Buy |
+33,298
| New | +$793K | ﹤0.01% | 2153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3630 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4060 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3878 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3888 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3569 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3656 |
|