MSI Financial 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
2016
Q4
$21K Hold
866
﹤0.01% 2363
2016
Q3
$21K Sell
866
-4
-0.5% -$97 ﹤0.01% 2341
2016
Q2
$21K Sell
870
-300
-26% -$7.24K ﹤0.01% 2309
2016
Q1
$28K Hold
1,170
﹤0.01% 2115
2015
Q4
$26K Sell
1,170
-110
-9% -$2.44K ﹤0.01% 2148
2015
Q3
$30K Sell
1,280
-880
-41% -$20.6K ﹤0.01% 1485
2015
Q2
$53K Sell
2,160
-670
-24% -$16.4K ﹤0.01% 1269
2015
Q1
$68K Sell
2,830
-470
-14% -$11.3K ﹤0.01% 1170
2014
Q4
$81K Sell
3,300
-3,920
-54% -$96.2K 0.01% 878
2014
Q3
$191K Sell
7,220
-2,760
-28% -$73K 0.02% 599
2014
Q2
$280K Buy
9,980
+9,366
+1,525% +$263K 0.04% 477
2014
Q1
$17K Hold
614
﹤0.01% 1501
2013
Q4
$17K Hold
614
﹤0.01% 1455
2013
Q3
$16K Hold
614
﹤0.01% 1284
2013
Q2
$16K Buy
+614
New +$16K ﹤0.01% 1343