Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,024
| Closed | -$179K | – | 1351 |
|
|
2023
Q3 | $179K | Sell |
10,024
-3,894
| -28% | -$69.5K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $255K | Sell |
13,918
-902
| -6% | -$16.5K | ﹤0.01% | 705 |
|
|
2023
Q1 | $273K | Sell |
14,820
-9,699
| -40% | -$179K | ﹤0.01% | 675 |
|
|
2022
Q4 | $446K | Sell |
24,519
-8,369
| -25% | -$152K | 0.01% | 818 |
|
|
2022
Q3 | $554K | Sell |
32,888
-1,622
| -5% | -$27.3K | 0.01% | 673 |
|
|
2022
Q2 | $614K | Sell |
34,510
-29,721
| -46% | -$529K | 0.01% | 632 |
|
|
2022
Q1 | $1.3M | Sell |
64,231
-9,717
| -13% | -$196K | 0.02% | 393 |
|
|
2021
Q4 | $1.66M | Buy |
73,948
+11,033
| +18% | +$247K | 0.03% | 312 |
|
|
2021
Q3 | $1.46M | Buy |
62,915
+266
| +0.4% | +$6.17K | 0.03% | 299 |
|
|
2021
Q2 | $1.5M | Buy |
62,649
+5,466
| +10% | +$131K | 0.03% | 281 |
|
|
2021
Q1 | $1.35M | Sell |
57,183
-566
| -1% | -$13.4K | 0.03% | 268 |
|
|
2020
Q4 | $1.38M | Sell |
57,749
-7,274
| -11% | -$174K | 0.04% | 213 |
|
|
2020
Q3 | $1.48M | Buy |
65,023
+14,220
| +28% | +$323K | 0.05% | 169 |
|
|
2020
Q2 | $1.13M | Sell |
50,803
-8,422
| -14% | -$188K | 0.04% | 173 |
|
|
2020
Q1 | $1.18M | Buy |
59,225
+5,385
| +10% | +$107K | 0.1% | 74 |
|
|
2019
Q4 | $1.28M | Buy |
53,840
+181
| +0.3% | +$4.3K | 0.05% | 146 |
|
|
2019
Q3 | $1.24M | Buy |
53,659
+5,532
| +11% | +$128K | 0.06% | 131 |
|
|
2019
Q2 | $1.15M | Buy |
48,127
+6,441
| +15% | +$154K | 0.13% | 62 |
|
|
2019
Q1 | $972K | Sell |
41,686
-1,335
| -3% | -$31.1K | 0.05% | 135 |
|
|
2018
Q4 | $975K | Buy |
43,021
+904
| +2% | +$20.5K | 0.15% | 47 |
|
|
2018
Q3 | $957K | Sell |
42,117
-12,508
| -23% | -$284K | 0.15% | 46 |
|
|
2018
Q2 | $1.24M | Buy |
54,625
+9,509
| +21% | +$216K | 0.22% | 34 |
|
|
2018
Q1 | $1.08M | Buy |
45,116
+14,904
| +49% | +$356K | 0.24% | 31 |
|
|
2017
Q4 | $740K | Buy |
30,212
+13,102
| +77% | +$321K | 0.19% | 35 |
|
|
2017
Q3 | $423K | Buy |
17,110
+1,828
| +12% | +$45.2K | 0.13% | 46 |
|
|
2017
Q2 | $372K | Sell |
15,282
-736
| -5% | -$17.9K | 0.04% | 101 |
|
|
2017
Q1 | $392K | Buy |
16,018
+749
| +5% | +$18.3K | 0.18% | 25 |
|
|
2016
Q4 | $367K | Buy |
+15,269
| New | +$367K | 0.18% | 28 |
|