RTS
Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,087
| Closed | -$690K | – | 124 |
|
|
2016
Q1 | $690K | Hold |
30,087
| – | – | 0.43% | 43 |
|
|
2015
Q4 | $666K | Hold |
30,087
| – | – | 0.48% | 34 |
|
|
2015
Q3 | $678K | Hold |
30,087
| – | – | 0.5% | 35 |
|
|
2015
Q2 | $725K | Hold |
30,087
| – | – | 0.57% | 31 |
|
|
2015
Q1 | $705K | Hold |
30,087
| – | – | 0.56% | 31 |
|
|
2014
Q4 | $691K | Hold |
30,087
| – | – | 0.54% | 32 |
|
|
2014
Q3 | $768K | Hold |
30,087
| – | – | 0.64% | 26 |
|
|
2014
Q2 | $795K | Buy |
+30,087
| New | +$795K | 0.64% | 27 |
|