Oppenheimer Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Oppenheimer Asset Management’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-550	Closed	-$14K	–	1565
2019 Q4	$14K	Sell	550 -26	-5%	-$643	﹤0.01%	1475
2019 Q3	$14K	Buy	576 +35	+6%	+$860	﹤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	+$18.4K	﹤0.01%	1486

Other funds holding IHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Oppenheimer Asset Management's IHY Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of VanEck International High Yield Bond ETF (IHY) in Q1 2020, closing a stake of 550 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in IHY in Q1 2017 and held it in 8 quarters. The position peaked at $19K in Q3 2017. 34 funds tracked by Wall St. Rank hold IHY as of Q1 2020.

Oppenheimer Asset Management reported no remaining VanEck International High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 550 VanEck International High Yield Bond ETF shares in Q1 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in VanEck International High Yield Bond ETF in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's VanEck International High Yield Bond ETF position peaked at $19K in Q3 2017.
34 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.