Morgan Stanley’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 | $302K | Buy |
13,689
+1
| +0% | +$22 | ﹤0.01% | 5686 |
|
|
2025
Q1 | $287K | Hold |
13,688
| – | – | ﹤0.01% | 5580 |
|
|
2024
Q4 | $280K | Sell |
13,688
-3,786
| -22% | -$77.5K | ﹤0.01% | 5658 |
|
|
2024
Q3 | $378K | Buy |
17,474
+3,691
| +27% | +$79.8K | ﹤0.01% | 5529 |
|
|
2024
Q2 | $283K | Sell |
13,783
-1,164
| -8% | -$23.9K | ﹤0.01% | 5525 |
|
|
2024
Q1 | $309K | Sell |
14,947
-5,297
| -26% | -$110K | ﹤0.01% | 5540 |
|
|
2023
Q4 | $423K | Sell |
20,244
-17,935
| -47% | -$375K | ﹤0.01% | 5683 |
|
|
2023
Q3 | $747K | Buy |
38,179
+28
| +0.1% | +$548 | ﹤0.01% | 4962 |
|
|
2023
Q2 | $764K | Sell |
38,151
-142
| -0.4% | -$2.84K | ﹤0.01% | 4995 |
|
|
2023
Q1 | $771K | Sell |
38,293
-171
| -0.4% | -$3.44K | ﹤0.01% | 5015 |
|
|
2022
Q4 | $758K | Buy |
38,464
+9,518
| +33% | +$187K | ﹤0.01% | 5020 |
|
|
2022
Q3 | $521K | Buy |
28,946
+13,138
| +83% | +$236K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $303K | Buy |
15,808
+9,210
| +140% | +$177K | ﹤0.01% | 5680 |
|
|
2022
Q1 | $146K | Sell |
6,598
-202
| -3% | -$4.47K | ﹤0.01% | 6093 |
|
|
2021
Q4 | $164K | Sell |
6,800
-1,461
| -18% | -$35.2K | ﹤0.01% | 6167 |
|
|
2021
Q3 | $205K | Sell |
8,261
-1,756
| -18% | -$43.6K | ﹤0.01% | 5989 |
|
|
2021
Q2 | $258K | Sell |
10,017
-1,153
| -10% | -$29.7K | ﹤0.01% | 5883 |
|
|
2021
Q1 | $285K | Sell |
11,170
-4,536
| -29% | -$116K | ﹤0.01% | 5458 |
|
|
2020
Q4 | $407K | Sell |
15,706
-4,825
| -24% | -$125K | ﹤0.01% | 5210 |
|
|
2020
Q3 | $502K | Sell |
20,531
-6,185
| -23% | -$151K | ﹤0.01% | 4643 |
|
|
2020
Q2 | $634K | Sell |
26,716
-50,983
| -66% | -$1.21M | ﹤0.01% | 4480 |
|
|
2020
Q1 | $1.65M | Sell |
77,699
-7,676
| -9% | -$163K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $2.14M | Sell |
85,375
-19,661
| -19% | -$494K | ﹤0.01% | 3980 |
|
|
2019
Q3 | $2.57M | Buy |
105,036
+4,628
| +5% | +$113K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $2.5M | Sell |
100,408
-2,070
| -2% | -$51.5K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $2.5M | Buy |
102,478
+6,967
| +7% | +$170K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $2.24M | Sell |
95,511
-1,457
| -2% | -$34.1K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $2.37M | Buy |
96,968
+10,497
| +12% | +$256K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $2.11M | Buy |
86,471
+5,079
| +6% | +$124K | ﹤0.01% | 4035 |
|
|
2018
Q1 | $2.08M | Buy |
81,392
+75,529
| +1,288% | +$1.93M | ﹤0.01% | 3979 |
|
|
2017
Q4 | $150K | Buy |
5,863
+2,276
| +63% | +$58.2K | ﹤0.01% | 5510 |
|
|
2017
Q3 | $92K | Hold |
3,587
| – | – | ﹤0.01% | 5601 |
|
|
2017
Q2 | $90K | Sell |
3,587
-480
| -12% | -$12K | ﹤0.01% | 5674 |
|
|
2017
Q1 | $100K | Sell |
4,067
-654
| -14% | -$16.1K | ﹤0.01% | 5601 |
|
|
2016
Q4 | $112K | Hold |
4,721
| – | – | ﹤0.01% | 5535 |
|
|
2016
Q3 | $117K | Sell |
4,721
-435
| -8% | -$10.8K | ﹤0.01% | 5246 |
|
|
2016
Q2 | $123K | Sell |
5,156
-973
| -16% | -$23.2K | ﹤0.01% | 5155 |
|
|
2016
Q1 | $144K | Buy |
6,129
+657
| +12% | +$15.4K | ﹤0.01% | 5154 |
|
|
2015
Q4 | $123K | Sell |
5,472
-4,804
| -47% | -$108K | ﹤0.01% | 5303 |
|
|
2015
Q3 | $237K | Sell |
10,276
-1,667
| -14% | -$38.4K | ﹤0.01% | 5004 |
|
|
2015
Q2 | $295K | Sell |
11,943
-1,523
| -11% | -$37.6K | ﹤0.01% | 5040 |
|
|
2015
Q1 | $324K | Buy |
13,466
+1,948
| +17% | +$46.9K | ﹤0.01% | 4936 |
|
|
2014
Q4 | $283K | Sell |
11,518
-209,883
| -95% | -$5.16M | ﹤0.01% | 5034 |
|
|
2014
Q3 | $5.86M | Buy |
221,401
+12,536
| +6% | +$332K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $5.87M | Buy |
208,865
+10,920
| +6% | +$307K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $5.46M | Buy |
197,945
+27,771
| +16% | +$766K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $4.64M | Buy |
170,174
+161,348
| +1,828% | +$4.4M | ﹤0.01% | 2636 |
|
|
2013
Q3 | $235K | Sell |
8,826
-8,635
| -49% | -$230K | ﹤0.01% | 4784 |
|
|
2013
Q2 | $454K | Buy |
+17,461
| New | +$454K | ﹤0.01% | 4326 |
|