Sage Advisory Services’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 | $878K | Hold |
44,310
| – | – | 0.48% | 30 |
|
|
2025
Q1 | $871K | Hold |
44,310
| – | – | 0.51% | 28 |
|
|
2024
Q4 | $863K | Hold |
44,310
| – | – | 0.51% | 29 |
|
|
2024
Q3 | $848K | Hold |
44,310
| – | – | 0.24% | 33 |
|
|
2024
Q2 | $848K | Hold |
44,310
| – | – | 0.24% | 33 |
|
|
2024
Q1 | $845K | Hold |
44,310
| – | – | 0.23% | 33 |
|
|
2023
Q4 | $820K | Hold |
44,310
| – | – | 0.22% | 38 |
|
|
2023
Q3 | $790K | Hold |
44,310
| – | – | 0.22% | 39 |
|
|
2023
Q2 | $811K | Hold |
44,310
| – | – | 0.24% | 37 |
|
|
2023
Q1 | $816K | Hold |
44,310
| – | – | 0.23% | 33 |
|
|
2022
Q4 | $807K | Hold |
44,310
| – | – | 0.24% | 34 |
|
|
2022
Q3 | $747K | Sell |
44,310
-162,773
| -79% | -$2.74M | 0.23% | 32 |
|
|
2022
Q2 | $3.68M | Buy |
207,083
+262
| +0.1% | +$4.66K | 1.05% | 26 |
|
|
2022
Q1 | $4.17M | Sell |
206,821
-16,633
| -7% | -$335K | 1.05% | 24 |
|
|
2021
Q4 | $5.01M | Sell |
223,454
-80,093
| -26% | -$1.8M | 1.24% | 21 |
|
|
2021
Q3 | $7.04M | Buy |
303,547
+25,682
| +9% | +$596K | 1.83% | 20 |
|
|
2021
Q2 | $6.64M | Buy |
277,865
+4,054
| +1% | +$96.8K | 1.82% | 21 |
|
|
2021
Q1 | $6.46M | Buy |
273,811
+9,221
| +3% | +$218K | 1.57% | 22 |
|
|
2020
Q4 | $6.31M | Sell |
264,590
-3,992
| -1% | -$95.1K | 1.66% | 22 |
|
|
2020
Q3 | $6.07M | Sell |
268,582
-15,263
| -5% | -$345K | 2% | 19 |
|
|
2020
Q2 | $6.38M | Sell |
283,845
-87,365
| -24% | -$1.96M | 2.01% | 17 |
|
|
2020
Q1 | $7.41M | Buy |
+371,210
| New | +$7.41M | 2.85% | 13 |
|