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