Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,925
| Closed | -$248K | – | 3877 |
|
|
2022
Q2 | $248K | Buy |
13,925
+1,979
| +17% | +$35.2K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $241K | Buy |
11,946
+1,324
| +12% | +$26.7K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $238K | Buy |
10,622
+1,912
| +22% | +$42.8K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $202K | Buy |
8,710
+158
| +2% | +$3.66K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $204K | Buy |
+8,552
| New | +$204K | ﹤0.01% | 3643 |
|
|
2020
Q3 | – | Sell |
-16,479
| Closed | -$367K | – | 3499 |
|
|
2020
Q2 | $367K | Sell |
16,479
-10,708
| -39% | -$238K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $543K | Buy |
27,187
+5,031
| +23% | +$100K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $526K | Sell |
22,156
-19
| -0.1% | -$451 | ﹤0.01% | 2684 |
|
|
2019
Q3 | $514K | Buy |
22,175
+967
| +5% | +$22.4K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $506K | Buy |
21,208
+2,744
| +15% | +$65.5K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $432K | Sell |
18,464
-31
| -0.2% | -$725 | ﹤0.01% | 2750 |
|
|
2018
Q4 | $414K | Buy |
18,495
+6,156
| +50% | +$138K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $282K | Buy |
12,339
+694
| +6% | +$15.9K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $267K | Buy |
+11,645
| New | +$267K | ﹤0.01% | 3082 |
|