Pinion Investment Advisors’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 |
-16,979
| Closed | -$303K | – | 161 |
|
|
2023
Q3 | $303K | Hold |
16,979
| – | – | 0.2% | 122 |
|
|
2023
Q2 | $311K | Buy |
+16,979
| New | +$311K | 0.21% | 122 |
|
|
2021
Q3 | – | Sell |
-25,286
| Closed | -$604K | – | 153 |
|
|
2021
Q2 | $604K | Hold |
25,286
| – | – | 0.49% | 71 |
|
|
2021
Q1 | $598K | Buy |
+25,286
| New | +$598K | 0.55% | 61 |
|
|
2020
Q1 | – | Sell |
-18,170
| Closed | -$431K | – | 104 |
|
|
2019
Q4 | $431K | Buy |
18,170
+1,354
| +8% | +$32.1K | 0.8% | 57 |
|
|
2019
Q3 | $390K | Hold |
16,816
| – | – | 0.8% | 61 |
|
|
2019
Q2 | $402K | Hold |
16,816
| – | – | 0.86% | 55 |
|
|
2019
Q1 | $393K | Sell |
16,816
-500
| -3% | -$11.7K | 0.69% | 73 |
|
|
2018
Q4 | $388K | Sell |
17,316
-67
| -0.4% | -$1.5K | 0.82% | 55 |
|
|
2018
Q3 | $398K | Buy |
17,383
+39
| +0.2% | +$893 | 0.76% | 55 |
|
|
2018
Q2 | $398K | Buy |
17,344
+3,037
| +21% | +$69.7K | 0.77% | 58 |
|
|
2018
Q1 | $344K | Buy |
+14,307
| New | +$344K | 0.74% | 62 |
|