Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-550
| Closed | -$14K | – | 1565 |
|
|
2019
Q4 | $14K | Sell |
550
-26
| -5% | -$662 | ﹤0.01% | 1475 |
|
|
2019
Q3 | $14K | Buy |
576
+35
| +6% | +$851 | ﹤0.01% | 1476 |
|
|
2019
Q2 | $13K | Hold |
541
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $13K | Sell |
541
-5
| -0.9% | -$120 | ﹤0.01% | 1480 |
|
|
2018
Q4 | $13K | Buy |
+546
| New | +$13K | ﹤0.01% | 1495 |
|
|
2017
Q4 | – | Sell |
-752
| Closed | -$19K | – | 1261 |
|
|
2017
Q3 | $19K | Hold |
752
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $19K | Hold |
752
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $18K | Buy |
+752
| New | +$18K | ﹤0.01% | 1486 |
|