Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-144,801
| Closed | -$3.32M | – | 740 |
|
|
2018
Q2 | $3.32M | Hold |
144,801
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $3.48M | Buy |
144,801
+42,000
| +41% | +$1.01M | 0.01% | 417 |
|
|
2017
Q4 | $2.52M | Hold |
102,801
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $2.55M | Hold |
102,801
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $2.52M | Sell |
102,801
-20,280
| -16% | -$497K | 0.01% | 442 |
|
|
2017
Q1 | $3.04M | Hold |
123,081
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $2.96M | Sell |
123,081
-41,000
| -25% | -$986K | 0.01% | 404 |
|
|
2016
Q3 | $4.05M | Buy |
164,081
+3,000
| +2% | +$74K | 0.02% | 366 |
|
|
2016
Q2 | $3.83M | Buy |
161,081
+74,245
| +86% | +$1.77M | 0.02% | 362 |
|
|
2016
Q1 | $1.99M | Buy |
+86,836
| New | +$1.99M | 0.01% | 399 |
|