Qube Research & Technologies (QRT)’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 | $1.23K | Hold |
62
| – | – | ﹤0.01% | 2669 |
|
|
2025
Q1 | $1.22K | Hold |
62
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q4 | $1.21K | Hold |
62
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q3 | $1.23K | Hold |
62
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q2 | $1.19K | Sell |
62
-3,724
| -98% | -$71.3K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $72.2K | Hold |
3,786
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q4 | $70.1K | Hold |
3,786
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q3 | $67.5K | Buy |
3,786
+3,750
| +10,417% | +$66.8K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $10.4K | Sell |
36
-26
| -42% | -$7.48K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $1.14K | Sell |
62
-74
| -54% | -$1.36K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $2.48K | Sell |
136
-7,432
| -98% | -$135K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $128K | Buy |
+7,568
| New | +$128K | ﹤0.01% | 1857 |
|
|
2022
Q2 | – | Sell |
-3,657
| Closed | -$74K | – | 2768 |
|
|
2022
Q1 | $74K | Sell |
3,657
-4,690
| -56% | -$94.9K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $187K | Sell |
8,347
-60,454
| -88% | -$1.35M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.6M | Buy |
68,801
+59,910
| +674% | +$1.39M | 0.02% | 747 |
|
|
2021
Q2 | $212K | Buy |
+8,891
| New | +$212K | ﹤0.01% | 1762 |
|