Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$219K | – | 170 |
|
|
2018
Q2 | $219K | Hold |
9,000
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $229K | Hold |
9,000
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $231K | Hold |
9,000
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $232K | Hold |
9,000
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $226K | Hold |
9,000
| – | – | 0.04% | 124 |
|
|
2017
Q1 | $221K | Hold |
9,000
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $214K | Buy |
+9,000
| New | +$214K | 0.05% | 101 |
|
|
2014
Q4 | – | Sell |
-912,882
| Closed | -$24.2M | – | 69 |
|
|
2014
Q3 | $24.2M | Buy |
+912,882
| New | +$24.2M | 5.68% | 8 |
|