Royal Bank of Canada’s VanEck International High Yield Bond ETF IHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5K | Sell |
209
-1,000
| -83% | -$23.9K | ﹤0.01% | 6258 |
|
2025
Q1 | $25K | Buy |
1,209
+1,000
| +478% | +$20.7K | ﹤0.01% | 5455 |
|
2024
Q4 | $4K | Hold |
209
| – | – | ﹤0.01% | 6083 |
|
2024
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 6029 |
|
2024
Q2 | $4K | Hold |
209
| – | – | ﹤0.01% | 6198 |
|
2024
Q1 | $4K | Buy |
209
+85
| +69% | +$1.63K | ﹤0.01% | 6051 |
|
2023
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 6187 |
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 6756 |
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6914 |
|
2023
Q1 | $0 | Sell |
1
-1,640
| -100% | – | ﹤0.01% | 6774 |
|
2022
Q4 | $32K | Buy |
+1,641
| New | +$32K | ﹤0.01% | 5637 |
|
2022
Q2 | – | Sell |
-176
| Closed | -$4K | – | 6991 |
|
2022
Q1 | $4K | Hold |
176
| – | – | ﹤0.01% | 6830 |
|
2021
Q4 | $4K | Sell |
176
-150
| -46% | -$3.41K | ﹤0.01% | 6737 |
|
2021
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 6506 |
|
2021
Q2 | $8K | Sell |
326
-845
| -72% | -$20.7K | ﹤0.01% | 6439 |
|
2021
Q1 | $30K | Hold |
1,171
| – | – | ﹤0.01% | 5699 |
|
2020
Q4 | $30K | Hold |
1,171
| – | – | ﹤0.01% | 5328 |
|
2020
Q3 | $29K | Hold |
1,171
| – | – | ﹤0.01% | 5070 |
|
2020
Q2 | $28K | Sell |
1,171
-1,500
| -56% | -$35.9K | ﹤0.01% | 4977 |
|
2020
Q1 | $57K | Buy |
2,671
+955
| +56% | +$20.4K | ﹤0.01% | 4589 |
|
2019
Q4 | $43K | Buy |
1,716
+400
| +30% | +$10K | ﹤0.01% | 4927 |
|
2019
Q3 | $32K | Sell |
1,316
-137
| -9% | -$3.33K | ﹤0.01% | 4699 |
|
2019
Q2 | $36K | Sell |
1,453
-45
| -3% | -$1.12K | ﹤0.01% | 4736 |
|
2019
Q1 | $37K | Hold |
1,498
| – | – | ﹤0.01% | 4636 |
|
2018
Q4 | $35K | Sell |
1,498
-200
| -12% | -$4.67K | ﹤0.01% | 4603 |
|
2018
Q3 | $41K | Sell |
1,698
-321
| -16% | -$7.75K | ﹤0.01% | 4728 |
|
2018
Q2 | $49K | Sell |
2,019
-7,489
| -79% | -$182K | ﹤0.01% | 4585 |
|
2018
Q1 | $242K | Sell |
9,508
-39,814
| -81% | -$1.01M | ﹤0.01% | 3620 |
|
2017
Q4 | $1.26M | Buy |
49,322
+15,144
| +44% | +$388K | ﹤0.01% | 2501 |
|
2017
Q3 | $880K | Sell |
34,178
-10,256
| -23% | -$264K | ﹤0.01% | 2732 |
|
2017
Q2 | $1.12M | Buy |
44,434
+44,221
| +20,761% | +$1.11M | ﹤0.01% | 2478 |
|
2017
Q1 | $5K | Sell |
213
-1,630
| -88% | -$38.3K | ﹤0.01% | 5525 |
|
2016
Q4 | $44K | Hold |
1,843
| – | – | ﹤0.01% | 4584 |
|
2016
Q3 | $46K | Hold |
1,843
| – | – | ﹤0.01% | 4450 |
|
2016
Q2 | $44K | Sell |
1,843
-231
| -11% | -$5.52K | ﹤0.01% | 4495 |
|
2016
Q1 | $49K | Buy |
2,074
+1,396
| +206% | +$33K | ﹤0.01% | 4451 |
|
2015
Q4 | $15K | Buy |
+678
| New | +$15K | ﹤0.01% | 5068 |
|
2015
Q3 | – | Sell |
-3,367
| Closed | -$83K | – | 6059 |
|
2015
Q2 | $83K | Buy |
+3,367
| New | +$83K | ﹤0.01% | 4449 |
|
2015
Q1 | – | Sell |
-36,994
| Closed | -$907K | – | 5713 |
|
2014
Q4 | $907K | Buy |
36,994
+36,640
| +10,350% | +$898K | ﹤0.01% | 2526 |
|
2014
Q3 | $9K | Buy |
354
+168
| +90% | +$4.27K | ﹤0.01% | 4952 |
|
2014
Q2 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 5051 |
|
2013
Q4 | – | Sell |
-1,413
| Closed | -$38K | – | 5337 |
|
2013
Q3 | $38K | Sell |
1,413
-4,448
| -76% | -$120K | ﹤0.01% | 4356 |
|
2013
Q2 | $152K | Buy |
+5,861
| New | +$152K | ﹤0.01% | 3503 |
|