QS Investors’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
Q2 | – | Sell |
-465
| Closed | -$11K | – | 1154 |
|
|
2021
Q1 | $11K | Hold |
465
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $11K | Buy |
+465
| New | +$11K | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$11K | – | 1339 |
|
|
2020
Q2 | $11K | Buy |
465
+27
| +6% | +$639 | ﹤0.01% | 1531 |
|
|
2020
Q1 | $9K | Buy |
438
+60
| +16% | +$1.23K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $10K | Hold |
378
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $9K | Hold |
378
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $10K | Sell |
378
-432,312
| -100% | -$11.4M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $10.1M | Sell |
432,690
-26,801
| -6% | -$626K | 0.11% | 119 |
|
|
2018
Q4 | $10.3M | Sell |
459,491
-363,660
| -44% | -$8.14M | 0.13% | 111 |
|
|
2018
Q3 | $18.8M | Sell |
823,151
-57,083
| -6% | -$1.31M | 0.18% | 73 |
|
|
2018
Q2 | $20.2M | Sell |
880,234
-58,289
| -6% | -$1.34M | 0.2% | 61 |
|
|
2018
Q1 | $16K | Sell |
938,523
-79,890
| -8% | -$1.36K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $24.9M | Sell |
1,018,413
-72,431
| -7% | -$1.77M | 0.23% | 55 |
|
|
2017
Q3 | $27.1M | Sell |
1,090,844
-72,174
| -6% | -$1.79M | 0.22% | 65 |
|
|
2017
Q2 | $28.5M | Sell |
1,163,018
-36,939
| -3% | -$905K | 0.24% | 61 |
|
|
2017
Q1 | $29.6M | Sell |
1,199,957
-85,708
| -7% | -$2.11M | 0.25% | 57 |
|
|
2016
Q4 | $30.9M | Buy |
1,285,665
+4,918
| +0.4% | +$118K | 0.25% | 68 |
|
|
2016
Q3 | $31.6M | Sell |
1,280,747
-84,463
| -6% | -$2.08M | 0.25% | 73 |
|
|
2016
Q2 | $32.5M | Buy |
1,365,210
+209,888
| +18% | +$4.99M | 0.28% | 67 |
|
|
2016
Q1 | $26.5M | Sell |
1,155,322
-155,336
| -12% | -$3.57M | 0.25% | 74 |
|
|
2015
Q4 | $29M | Sell |
1,310,658
-241,769
| -16% | -$5.35M | 0.28% | 66 |
|
|
2015
Q3 | $35M | Sell |
1,552,427
-247,448
| -14% | -$5.58M | 0.37% | 49 |
|
|
2015
Q2 | $43.4M | Buy |
+1,799,875
| New | +$43.4M | 0.54% | 32 |
|