MFM
MD Financial Management’s VanEck International High Yield Bond ETF IHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.95M | Buy |
163,788
+12,072
| +8% | +$291K | 0.1% | 73 |
|
|
2021
Q3 | $3.77M | Buy |
151,716
+12,493
| +9% | +$311K | 0.1% | 67 |
|
|
2021
Q2 | $3.39M | Buy |
139,223
+9,539
| +7% | +$232K | 0.1% | 67 |
|
|
2021
Q1 | $3.16M | Hold |
129,684
| – | – | 0.09% | 83 |
|
|
2020
Q4 | $3.36M | Hold |
129,684
| – | – | 0.11% | 45 |
|
|
2020
Q3 | $3.17M | Hold |
129,684
| – | – | 0.13% | 42 |
|
|
2020
Q2 | $3.08M | Sell |
129,684
-364
| -0.3% | -$8.63K | 0.17% | 41 |
|
|
2020
Q1 | $2.76M | Sell |
130,048
-80,229
| -38% | -$1.71M | 0.17% | 45 |
|
|
2019
Q4 | $5.28M | Buy |
210,277
+82,289
| +64% | +$2.07M | 0.27% | 42 |
|
|
2019
Q3 | $3.13M | Sell |
127,988
-161,454
| -56% | -$3.95M | 0.16% | 41 |
|
|
2019
Q2 | $7.2M | Sell |
289,442
-17,924
| -6% | -$446K | 0.35% | 42 |
|
|
2019
Q1 | $7.49M | Sell |
307,366
-4,398
| -1% | -$107K | 0.34% | 34 |
|
|
2018
Q4 | $7.3M | Sell |
311,764
-1,932
| -0.6% | -$45.2K | 0.36% | 33 |
|
|
2018
Q3 | $7.64M | Sell |
313,696
-302,831
| -49% | -$7.38M | 0.35% | 34 |
|
|
2018
Q2 | $15M | Buy |
616,527
+114,491
| +23% | +$2.79M | 0.7% | 32 |
|
|
2018
Q1 | $12.8M | Buy |
502,036
+227,218
| +83% | +$5.79M | 0.61% | 33 |
|
|
2017
Q4 | $7.05M | Buy |
+274,818
| New | +$7.05M | 0.34% | 34 |
|