Osaic Holdings’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 | $141K | Sell |
7,245
-775
| -10% | -$15.1K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $158K | Sell |
8,020
-3,308
| -29% | -$65K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $221K | Buy |
11,328
+950
| +9% | +$18.5K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $206K | Buy |
10,378
+369
| +4% | +$7.34K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $192K | Sell |
10,009
-12,088
| -55% | -$231K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $422K | Sell |
22,097
-1,187
| -5% | -$22.6K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $431K | Sell |
23,284
-52,444
| -69% | -$971K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $1.35M | Buy |
75,728
+42,717
| +129% | +$761K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $604K | Sell |
33,011
-59,209
| -64% | -$1.08M | ﹤0.01% | 2979 |
|
|
2023
Q1 | $1.7M | Sell |
92,220
-11,722
| -11% | -$216K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.89M | Buy |
103,942
+12,101
| +13% | +$220K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.55M | Sell |
91,841
-19,063
| -17% | -$322K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $1.97M | Sell |
110,904
-11,719
| -10% | -$208K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $2.44M | Buy |
122,623
+46,523
| +61% | +$926K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $1.7M | Buy |
76,100
+31,377
| +70% | +$702K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.04M | Sell |
44,723
-4,955
| -10% | -$115K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1.19M | Sell |
49,678
-3,947
| -7% | -$94.3K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1.27M | Sell |
53,625
-7,686
| -13% | -$181K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.47M | Sell |
61,311
-21,731
| -26% | -$520K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.88M | Sell |
83,042
-1,993
| -2% | -$45.2K | 0.01% | 1346 |
|
|
2020
Q2 | $1.89M | Sell |
85,035
-20,867
| -20% | -$465K | 0.01% | 1283 |
|
|
2020
Q1 | $2.1M | Buy |
+105,902
| New | +$2.1M | 0.01% | 1047 |
|