LPL Financial’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 | $1.24M | Buy |
56,248
+40,554
| +258% | +$894K | ﹤0.01% | 3525 |
|
2025
Q1 | $329K | Buy |
15,694
+861
| +6% | +$18K | ﹤0.01% | 4419 |
|
2024
Q4 | $304K | Buy |
14,833
+795
| +6% | +$16.3K | ﹤0.01% | 4418 |
|
2024
Q3 | $304K | Buy |
14,038
+963
| +7% | +$20.8K | ﹤0.01% | 4336 |
|
2024
Q2 | $269K | Sell |
13,075
-701
| -5% | -$14.4K | ﹤0.01% | 4279 |
|
2024
Q1 | $285K | Buy |
13,776
+1,766
| +15% | +$36.5K | ﹤0.01% | 4178 |
|
2023
Q4 | $251K | Buy |
+12,010
| New | +$251K | ﹤0.01% | 4166 |
|
2021
Q3 | – | Sell |
-65,539
| Closed | -$1.69M | – | 4344 |
|
2021
Q2 | $1.69M | Sell |
65,539
-4,792
| -7% | -$124K | ﹤0.01% | 2108 |
|
2021
Q1 | $1.8M | Sell |
70,331
-24,785
| -26% | -$633K | ﹤0.01% | 1919 |
|
2020
Q4 | $2.47M | Buy |
95,116
+3,155
| +3% | +$81.8K | ﹤0.01% | 1530 |
|
2020
Q3 | $2.25M | Sell |
91,961
-2,786
| -3% | -$68.1K | ﹤0.01% | 1384 |
|
2020
Q2 | $2.25M | Buy |
94,747
+50,274
| +113% | +$1.19M | ﹤0.01% | 1287 |
|
2020
Q1 | $945K | Buy |
+44,473
| New | +$945K | ﹤0.01% | 1648 |
|
2016
Q2 | – | Sell |
-11,247
| Closed | -$264K | – | 2788 |
|
2016
Q1 | $264K | Sell |
11,247
-522
| -4% | -$12.3K | ﹤0.01% | 2615 |
|
2015
Q4 | $264K | Buy |
+11,769
| New | +$264K | ﹤0.01% | 2630 |
|
2015
Q3 | – | Sell |
-9,570
| Closed | -$234K | – | 2841 |
|
2015
Q2 | $234K | Buy |
+9,570
| New | +$234K | ﹤0.01% | 2508 |
|
2014
Q4 | – | Sell |
-10,004
| Closed | -$264K | – | 2762 |
|
2014
Q3 | $264K | Sell |
10,004
-732
| -7% | -$19.3K | ﹤0.01% | 2274 |
|
2014
Q2 | $302K | Buy |
+10,736
| New | +$302K | ﹤0.01% | 2194 |
|
2014
Q1 | – | Sell |
-30,332
| Closed | -$827K | – | 2685 |
|
2013
Q4 | $827K | Sell |
30,332
-430,057
| -93% | -$11.7M | 0.01% | 1366 |
|
2013
Q3 | $12.3M | Sell |
460,389
-49,866
| -10% | -$1.33M | 0.08% | 219 |
|
2013
Q2 | $13.3M | Buy |
+510,255
| New | +$13.3M | 0.1% | 188 |
|