Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,714
| Closed | -$368K | – | 161 |
|
|
2022
Q2 | $368K | Sell |
20,714
-15,333
| -43% | -$272K | 0.29% | 92 |
|
|
2022
Q1 | $726K | Buy |
36,047
+33
| +0.1% | +$665 | 0.5% | 59 |
|
|
2021
Q4 | $807K | Sell |
36,014
-778
| -2% | -$17.4K | 0.53% | 47 |
|
|
2021
Q3 | $853K | Buy |
36,792
+2,642
| +8% | +$61.3K | 0.63% | 36 |
|
|
2021
Q2 | $815K | Buy |
34,150
+18,763
| +122% | +$448K | 0.61% | 39 |
|
|
2021
Q1 | $363K | Buy |
+15,387
| New | +$363K | 0.31% | 95 |
|