MML Investors Services’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
2024
Q1
Sell
-33,803
Closed -$706K 2523
2023
Q4
$706K Buy
33,803
+14,618
+76% +$305K ﹤0.01% 1560
2023
Q3
$375K Buy
19,185
+594
+3% +$11.6K ﹤0.01% 1796
2023
Q2
$372K Buy
18,591
+1,850
+11% +$37K ﹤0.01% 1811
2023
Q1
$337K Sell
16,741
-66
-0.4% -$1.33K ﹤0.01% 1613
2022
Q4
$331K Buy
16,807
+87
+0.5% +$1.71K ﹤0.01% 1713
2022
Q3
$301K Buy
16,720
+113
+0.7% +$2.03K ﹤0.01% 1676
2022
Q2
$318K Sell
16,607
-191
-1% -$3.66K ﹤0.01% 1641
2022
Q1
$372K Sell
16,798
-15
-0.1% -$332 ﹤0.01% 1606
2021
Q4
$406K Buy
16,813
+1,496
+10% +$36.1K ﹤0.01% 1525
2021
Q3
$381K Buy
15,317
+3,363
+28% +$83.7K ﹤0.01% 1508
2021
Q2
$308K Buy
+11,954
New +$308K ﹤0.01% 1600