KOC
Koss-Olinger Consulting’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
1,185,411
-86,377
| -7% | -$1.71M | 1.93% | 15 |
|
|
2025
Q1 | $25M | Buy |
1,271,788
+20,020
| +2% | +$393K | 2.11% | 13 |
|
|
2024
Q4 | $24.4M | Buy |
1,251,768
+55,686
| +5% | +$1.08M | 2.14% | 15 |
|
|
2024
Q3 | $23.8M | Buy |
1,196,082
+33,076
| +3% | +$658K | 2.06% | 15 |
|
|
2024
Q2 | $22.3M | Buy |
+1,163,006
| New | +$22.3M | 2.06% | 14 |
|
|
2024
Q1 | – | Sell |
-2,156,278
| Closed | -$39.9M | – | 154 |
|
|
2023
Q4 | $39.9M | Buy |
2,156,278
+131,295
| +6% | +$2.43M | 3.92% | 7 |
|
|
2023
Q3 | $36.1M | Buy |
2,024,983
+100,948
| +5% | +$1.8M | 5.32% | 6 |
|
|
2023
Q2 | $35.2M | Buy |
1,924,035
+73,843
| +4% | +$1.35M | 4.09% | 7 |
|
|
2023
Q1 | $34.1M | Buy |
1,850,192
+105,077
| +6% | +$1.94M | 4.25% | 6 |
|
|
2022
Q4 | $31.8M | Buy |
1,745,115
+699,343
| +67% | +$12.7M | 4.57% | 6 |
|
|
2022
Q3 | $17.6M | Buy |
1,045,772
+32,957
| +3% | +$556K | 3% | 11 |
|
|
2022
Q2 | $18M | Buy |
+1,012,815
| New | +$18M | 3.28% | 10 |
|
|
2022
Q1 | – | Sell |
-9,708
| Closed | -$218K | – | 216 |
|
|
2021
Q4 | $218K | Sell |
9,708
-1,529,106
| -99% | -$34.3M | 0.03% | 174 |
|
|
2021
Q3 | $35.7M | Buy |
1,538,814
+49,747
| +3% | +$1.15M | 5.82% | 4 |
|
|
2021
Q2 | $35.6M | Buy |
1,489,067
+108,360
| +8% | +$2.59M | 5.28% | 4 |
|
|
2021
Q1 | $32.6M | Buy |
+1,380,707
| New | +$32.6M | 5.56% | 6 |
|