Modera Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-921,425
| Closed | -$22.7M | – | 83 |
|
2015
Q2 | $22.7M | Buy |
921,425
+72,978
| +9% | +$1.8M | 8.96% | 3 |
|
2015
Q1 | $20.4M | Buy |
848,447
+76,952
| +10% | +$1.85M | 7.96% | 3 |
|
2014
Q4 | $18.9M | Buy |
771,495
+909
| +0.1% | +$22.3K | 7.34% | 3 |
|
2014
Q3 | $20.4M | Buy |
770,586
+52,208
| +7% | +$1.38M | 8.63% | 3 |
|
2014
Q2 | $20.2M | Buy |
718,378
+89,868
| +14% | +$2.53M | 9.17% | 3 |
|
2014
Q1 | $17.3M | Buy |
628,510
+124,451
| +25% | +$3.43M | 6.88% | 5 |
|
2013
Q4 | $13.7M | Buy |
+504,059
| New | +$13.7M | 5.22% | 6 |
|