Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,308
| Closed | -$893K | – | 1867 |
|
|
2024
Q3 | $893K | Buy |
41,308
+931
| +2% | +$20.1K | 0.01% | 1105 |
|
|
2024
Q2 | $829K | Buy |
40,377
+857
| +2% | +$17.6K | 0.01% | 1062 |
|
|
2024
Q1 | $818K | Sell |
39,520
-861
| -2% | -$17.8K | 0.01% | 1073 |
|
|
2023
Q4 | $836K | Buy |
+40,381
| New | +$836K | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-44,761
| Closed | -$896K | – | 1649 |
|
|
2023
Q2 | $896K | Buy |
44,761
+3,984
| +10% | +$79.8K | 0.01% | 995 |
|
|
2023
Q1 | $821K | Buy |
+40,777
| New | +$821K | 0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-42,736
| Closed | -$1.03M | – | 717 |
|
|
2021
Q4 | $1.03M | Buy |
42,736
+628
| +1% | +$15.2K | 0.03% | 263 |
|
|
2021
Q3 | $1.05M | Buy |
42,108
+5,039
| +14% | +$125K | 0.04% | 248 |
|
|
2021
Q2 | $956K | Buy |
37,069
+2,821
| +8% | +$72.8K | 0.04% | 241 |
|
|
2021
Q1 | $874K | Buy |
34,248
+1,982
| +6% | +$50.6K | 0.04% | 229 |
|
|
2020
Q4 | $837K | Buy |
+32,266
| New | +$837K | 0.04% | 223 |
|
|
2020
Q3 | – | Sell |
-38,775
| Closed | -$920K | – | 1198 |
|
|
2020
Q2 | $920K | Buy |
+38,775
| New | +$920K | 0.05% | 172 |
|