Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
11,157
-2,612
| -19% | -$54.3K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $289K | Buy |
13,769
+4,628
| +51% | +$97K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $187K | Buy |
9,141
+1,503
| +20% | +$30.8K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $165K | Buy |
7,638
+2,783
| +57% | +$60.2K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $99.7K | Buy |
4,855
+260
| +6% | +$5.34K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $95.1K | Sell |
4,595
-18,364
| -80% | -$380K | ﹤0.01% | 4283 |
|
|
2023
Q4 | $480K | Buy |
22,959
+3,077
| +15% | +$64.3K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $389K | Buy |
19,882
+16,381
| +468% | +$321K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $70.1K | Sell |
3,501
-3,661
| -51% | -$73.3K | ﹤0.01% | 4717 |
|
|
2023
Q1 | $144K | Sell |
7,162
-1,108
| -13% | -$22.3K | ﹤0.01% | 4131 |
|
|
2022
Q4 | $163K | Sell |
8,270
-1,881
| -19% | -$37.1K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $183K | Sell |
10,151
-1,160
| -10% | -$20.9K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $217K | Sell |
11,311
-1,595
| -12% | -$30.6K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $286K | Sell |
12,906
-1,075
| -8% | -$23.8K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $337K | Buy |
13,981
+1,645
| +13% | +$39.7K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $306K | Buy |
12,336
+61
| +0.5% | +$1.51K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $316K | Buy |
12,275
+8,427
| +219% | +$217K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $98K | Buy |
3,848
+17
| +0.4% | +$433 | ﹤0.01% | 4355 |
|
|
2020
Q4 | $100K | Sell |
3,831
-531
| -12% | -$13.9K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $106K | Buy |
4,362
+17
| +0.4% | +$413 | ﹤0.01% | 3771 |
|
|
2020
Q2 | $102K | Sell |
4,345
-477
| -10% | -$11.2K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $101K | Buy |
+4,822
| New | +$101K | ﹤0.01% | 3462 |
|