Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-935
| Closed | -$21K | – | 2431 |
|
|
2020
Q2 | $21K | Buy |
+935
| New | +$21K | ﹤0.01% | 2549 |
|
|
2017
Q3 | – | Sell |
-8,638
| Closed | -$210K | – | 1492 |
|
|
2017
Q2 | $210K | Buy |
+8,638
| New | +$210K | 0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-8,725
| Closed | -$212K | – | 1433 |
|
|
2016
Q4 | $212K | Buy |
+8,725
| New | +$212K | 0.01% | 1123 |
|
|
2016
Q3 | – | Sell |
-8,964
| Closed | -$212K | – | 1154 |
|
|
2016
Q2 | $212K | Buy |
+8,964
| New | +$212K | 0.01% | 969 |
|
|
2015
Q4 | – | Sell |
-9,205
| Closed | -$207K | – | 1124 |
|
|
2015
Q3 | $207K | Sell |
9,205
-33
| -0.4% | -$742 | 0.01% | 874 |
|
|
2015
Q2 | $223K | Sell |
9,238
-1,455
| -14% | -$35.1K | 0.01% | 905 |
|
|
2015
Q1 | $251K | Sell |
10,693
-12,509
| -54% | -$294K | 0.01% | 799 |
|
|
2014
Q4 | $533K | Sell |
23,202
-10,674
| -32% | -$245K | 0.03% | 516 |
|
|
2014
Q3 | $864K | Buy |
+33,876
| New | +$864K | 0.06% | 359 |
|