Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,810
| Closed | -$88K | – | 532 |
|
|
2021
Q3 | $88K | Hold |
3,810
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $91K | Hold |
3,810
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $90K | Hold |
3,810
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $91K | Hold |
3,810
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $87K | Hold |
3,810
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $84K | Sell |
3,810
-3,591
| -49% | -$79.2K | 0.03% | 225 |
|
|
2020
Q1 | $148K | Buy |
7,401
+61
| +0.8% | +$1.22K | 0.07% | 170 |
|
|
2019
Q4 | $174 | Buy |
7,340
+3,921
| +115% | +$93 | 0.07% | 159 |
|
|
2019
Q3 | $79K | Buy |
3,419
+1,972
| +136% | +$45.6K | 0.05% | 180 |
|
|
2019
Q2 | $35K | Buy |
+1,447
| New | +$35K | 0.02% | 247 |
|