RBA
Richard Bernstein Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-587
| Closed | -$9K | – | 218 |
|
|
2022
Q3 | $9K | Sell |
587
-6,006,713
| -100% | -$92.1M | ﹤0.01% | 204 |
|
|
2022
Q2 | $107M | Sell |
6,007,300
-5,476,717
| -48% | -$97.4M | 2.32% | 13 |
|
|
2022
Q1 | $231M | Buy |
11,484,017
+751,664
| +7% | +$15.1M | 4.56% | 4 |
|
|
2021
Q4 | $241M | Sell |
10,732,353
-489,302
| -4% | -$11M | 4.64% | 5 |
|
|
2021
Q3 | $260M | Buy |
11,221,655
+360,673
| +3% | +$8.37M | 5.25% | 5 |
|
|
2021
Q2 | $259M | Buy |
10,860,982
+6,239,969
| +135% | +$149M | 5.38% | 4 |
|
|
2021
Q1 | $109M | Buy |
+4,621,013
| New | +$109M | 2.49% | 14 |
|