Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,207
| Closed | -$5.96M | – | 1122 |
|
|
2025
Q1 | $5.96M | Buy |
+303,207
| New | +$5.96M | 0.08% | 94 |
|
|
2024
Q2 | – | Sell |
-85,822
| Closed | -$1.64M | – | 1015 |
|
|
2024
Q1 | $1.64M | Buy |
+85,822
| New | +$1.64M | 0.03% | 269 |
|
|
2023
Q4 | – | Sell |
-30,865
| Closed | -$550K | – | 1066 |
|
|
2023
Q3 | $550K | Buy |
+30,865
| New | +$550K | 0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-58,969
| Closed | -$1.37M | – | 1000 |
|
|
2021
Q3 | $1.37M | Sell |
58,969
-70,230
| -54% | -$1.63M | 0.06% | 276 |
|
|
2021
Q2 | $3.09M | Buy |
+129,199
| New | +$3.09M | 0.1% | 158 |
|