QS Investors’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-437
| Closed | -$11K | – | 1161 |
|
2021
Q1 | $11K | Hold |
437
| – | – | ﹤0.01% | 1173 |
|
2020
Q4 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 1171 |
|
2020
Q3 | – | Sell |
-437
| Closed | -$11K | – | 1348 |
|
2020
Q2 | $11K | Buy |
437
+16
| +4% | +$403 | ﹤0.01% | 1532 |
|
2020
Q1 | $9K | Buy |
421
+58
| +16% | +$1.24K | ﹤0.01% | 1529 |
|
2019
Q4 | $10K | Hold |
363
| – | – | ﹤0.01% | 1533 |
|
2019
Q3 | $9K | Hold |
363
| – | – | ﹤0.01% | 1550 |
|
2019
Q2 | $10K | Sell |
363
-64
| -15% | -$1.76K | ﹤0.01% | 1556 |
|
2019
Q1 | $11K | Buy |
427
+12
| +3% | +$309 | ﹤0.01% | 1545 |
|
2018
Q4 | $10K | Buy |
415
+5
| +1% | +$120 | ﹤0.01% | 1511 |
|
2018
Q3 | $10K | Buy |
410
+8
| +2% | +$195 | ﹤0.01% | 1545 |
|
2018
Q2 | $10K | Buy |
402
+8
| +2% | +$199 | ﹤0.01% | 1563 |
|
2018
Q1 | $10K | Buy |
394
+54
| +16% | +$1.37K | ﹤0.01% | 1559 |
|
2017
Q4 | $9K | Sell |
340
-542,574
| -100% | -$14.4M | ﹤0.01% | 1567 |
|
2017
Q3 | $14M | Buy |
542,914
+18,708
| +4% | +$482K | 0.11% | 108 |
|
2017
Q2 | $13.2M | Buy |
524,206
+13,270
| +3% | +$333K | 0.11% | 107 |
|
2017
Q1 | $12.6M | Buy |
510,936
+21,402
| +4% | +$526K | 0.11% | 117 |
|
2016
Q4 | $11.7M | Sell |
489,534
-81,809
| -14% | -$1.95M | 0.1% | 159 |
|
2016
Q3 | $14.1M | Buy |
571,343
+8,115
| +1% | +$201K | 0.11% | 149 |
|
2016
Q2 | $13.5M | Buy |
563,228
+1,048
| +0.2% | +$25K | 0.11% | 161 |
|
2016
Q1 | $13.2M | Buy |
562,180
+41,809
| +8% | +$983K | 0.13% | 149 |
|
2015
Q4 | $11.7M | Buy |
520,371
+58,191
| +13% | +$1.31M | 0.11% | 164 |
|
2015
Q3 | $10.7M | Sell |
462,180
-11,662
| -2% | -$270K | 0.11% | 172 |
|
2015
Q2 | $11.7M | Buy |
473,842
+23,210
| +5% | +$573K | 0.14% | 164 |
|
2015
Q1 | $10.8M | Buy |
450,632
+34,590
| +8% | +$833K | 0.12% | 202 |
|
2014
Q4 | $10.2M | Buy |
416,042
+85,423
| +26% | +$2.1M | 0.12% | 202 |
|
2014
Q3 | $8.75M | Buy |
330,619
+23,503
| +8% | +$622K | 0.23% | 106 |
|
2014
Q2 | $8.63M | Buy |
307,116
+40,680
| +15% | +$1.14M | 0.23% | 115 |
|
2014
Q1 | $7.35M | Buy |
266,436
+70,716
| +36% | +$1.95M | 0.22% | 123 |
|
2013
Q4 | $5.33M | Sell |
195,720
-56,369
| -22% | -$1.54M | 0.2% | 114 |
|
2013
Q3 | $6.73M | Buy |
+252,089
| New | +$6.73M | 0.29% | 97 |
|