Koss-Olinger Consulting’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,412	Closed	-$247K	–	274
2025 Q4	$247K	Sell	12,412 -1,167,960	-99%	-$23.3M	0.02%	253
2025 Q3	$23.4M	Sell	1,180,372 -5,039	-0.4%	-$101K	1.93%	15
2025 Q2	$23.5M	Sell	1,185,411 -86,377	-7%	-$1.68M	1.93%	15
2025 Q1	$25M	Buy	1,271,788 +20,020	+2%	+$394K	2.11%	13
2024 Q4	$24.4M	Buy	1,251,768 +55,686	+5%	+$1.09M	2.14%	15
2024 Q3	$23.8M	Buy	1,196,082 +33,076	+3%	+$644K	2.06%	15
2024 Q2	$22.3M	Buy	+1,163,006	New	+$22.1M	2.06%	14
2024 Q1	–	Sell	-2,156,278	Closed	-$39.9M	–	154
2023 Q4	$39.9M	Buy	2,156,278 +131,295	+6%	+$2.35M	3.92%	7
2023 Q3	$36.1M	Buy	2,024,983 +100,948	+5%	+$1.82M	5.32%	6
2023 Q2	$35.2M	Buy	1,924,035 +73,843	+4%	+$1.34M	4.09%	7
2023 Q1	$34.1M	Buy	1,850,192 +105,077	+6%	+$1.95M	4.25%	6
2022 Q4	$31.8M	Buy	1,745,115 +699,343	+67%	+$12.1M	4.57%	6
2022 Q3	$17.6M	Buy	1,045,772 +32,957	+3%	+$577K	3%	11
2022 Q2	$18M	Buy	+1,012,815	New	+$19.3M	3.28%	10
2022 Q1	–	Sell	-9,708	Closed	-$218K	–	216
2021 Q4	$218K	Sell	9,708 -1,529,106	-99%	-$34.6M	0.03%	174
2021 Q3	$35.7M	Buy	1,538,814 +49,747	+3%	+$1.17M	5.82%	4
2021 Q2	$35.6M	Buy	1,489,067 +108,360	+8%	+$2.57M	5.28%	4
2021 Q1	$32.6M	Buy	+1,380,707	New	+$32.8M	5.56%	6