Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92K | Hold |
450
| – | – | ﹤0.01% | 1863 |
|
|
2025
Q1 | $8.84K | Hold |
450
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q4 | $8.76K | Hold |
450
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $8.95K | Hold |
450
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q2 | $8.61K | Hold |
450
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q1 | $8.59K | Hold |
450
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q4 | $8.33K | Hold |
450
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $8.02K | Hold |
450
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $8.24K | Buy |
+450
| New | +$8.24K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-2,109
| Closed | -$54K | – | 693 |
|
|
2014
Q3 | $54K | Buy |
2,109
+371
| +21% | +$9.5K | 0.02% | 528 |
|
|
2014
Q2 | $46K | Buy |
1,738
+1,351
| +349% | +$35.8K | 0.02% | 580 |
|
|
2014
Q1 | $10K | Buy |
387
+196
| +103% | +$5.07K | ﹤0.01% | 973 |
|
|
2013
Q4 | $5K | Sell |
191
-39
| -17% | -$1.02K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $6K | Buy |
230
+45
| +24% | +$1.17K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 1065 |
|