PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$815 | – | 4853 |
|
|
2024
Q3 | $815 | Buy |
+41
| New | +$815 | ﹤0.01% | 4482 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4522 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4207 |
|
|
2018
Q2 | – | Sell |
-6,261
| Closed | -$151K | – | 4194 |
|
|
2018
Q1 | $151K | Sell |
6,261
-1,920
| -23% | -$46.3K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $200K | Sell |
8,181
-930
| -10% | -$22.7K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $226K | Buy |
9,111
+6,225
| +216% | +$154K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $71K | Buy |
+2,886
| New | +$71K | ﹤0.01% | 2717 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$3K | – | 4121 |
|
|
2016
Q2 | $3K | Hold |
142
| – | – | ﹤0.01% | 4031 |
|
|
2016
Q1 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 4044 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$1K | – | 4514 |
|
|
2015
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4465 |
|
|
2014
Q1 | – | Sell |
-642
| Closed | -$16K | – | 3851 |
|
|
2013
Q4 | $16K | Buy |
+642
| New | +$16K | ﹤0.01% | 2862 |
|