MSI Financial Services’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Hold |
328
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q3 | $8K | Sell |
328
-6
| -2% | -$146 | ﹤0.01% | 2893 |
|
|
2016
Q2 | $8K | Hold |
334
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $8K | Hold |
334
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q4 | $7K | Buy |
334
+274
| +457% | +$5.74K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $1K | Buy |
60
+20
| +50% | +$333 | ﹤0.01% | 2960 |
|
|
2015
Q2 | $1K | Sell |
40
-20
| -33% | -$500 | ﹤0.01% | 2905 |
|
|
2015
Q1 | $1K | Sell |
60
-416
| -87% | -$6.93K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $11K | Buy |
476
+216
| +83% | +$4.99K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $7K | Sell |
260
-964
| -79% | -$26K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $32K | Sell |
1,224
-1,767
| -59% | -$46.2K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $77K | Hold |
2,991
| – | – | 0.01% | 853 |
|
|
2013
Q4 | $75K | Buy |
2,991
+293
| +11% | +$7.35K | 0.01% | 853 |
|
|
2013
Q3 | $68K | Buy |
2,698
+2,051
| +317% | +$51.7K | 0.01% | 762 |
|
|
2013
Q2 | $16K | Buy |
+647
| New | +$16K | ﹤0.01% | 1341 |
|