Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,308
| Closed | -$428K | – | 89 |
|
|
2022
Q2 | $428K | Sell |
22,308
-11,777
| -35% | -$226K | 0.03% | 79 |
|
|
2022
Q1 | $755K | Buy |
34,085
+766
| +2% | +$17K | 0.05% | 76 |
|
|
2021
Q4 | $802K | Buy |
33,319
+998
| +3% | +$24K | 0.05% | 76 |
|
|
2021
Q3 | $804K | Sell |
32,321
-14,412
| -31% | -$359K | 0.07% | 53 |
|
|
2021
Q2 | $1.21M | Hold |
46,733
| – | – | 0.12% | 48 |
|
|
2021
Q1 | $1.19M | Buy |
46,733
+13,182
| +39% | +$337K | 0.14% | 47 |
|
|
2020
Q4 | $872K | Buy |
33,551
+44
| +0.1% | +$1.14K | 0.1% | 43 |
|
|
2020
Q3 | $819K | Sell |
33,507
-672
| -2% | -$16.4K | 0.1% | 46 |
|
|
2020
Q2 | $811K | Sell |
34,179
-1,291
| -4% | -$30.6K | 0.12% | 51 |
|
|
2020
Q1 | $754K | Sell |
35,470
-11,263
| -24% | -$239K | 0.13% | 45 |
|
|
2019
Q4 | $1.17M | Buy |
46,733
+12,887
| +38% | +$323K | 0.21% | 41 |
|
|
2019
Q3 | $828K | Buy |
33,846
+4,101
| +14% | +$100K | 0.17% | 40 |
|
|
2019
Q2 | $740K | Buy |
29,745
+7,684
| +35% | +$191K | 0.18% | 39 |
|
|
2019
Q1 | $538K | Buy |
22,061
+140
| +0.6% | +$3.41K | 0.14% | 44 |
|
|
2018
Q4 | $513K | Buy |
+21,921
| New | +$513K | 0.16% | 30 |
|
|
2018
Q3 | – | Sell |
-49,724
| Closed | -$1.21M | – | 37 |
|
|
2018
Q2 | $1.21M | Buy |
49,724
+17,287
| +53% | +$421K | 0.44% | 26 |
|
|
2018
Q1 | $827K | Buy |
+32,437
| New | +$827K | 0.34% | 26 |
|
|
2017
Q4 | – | Sell |
-27,710
| Closed | -$714K | – | 32 |
|
|
2017
Q3 | $714K | Buy |
+27,710
| New | +$714K | 0.61% | 24 |
|