SG Americas Securities’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$441K | – | 2877 |
|
|
2018
Q1 | $441K | Sell |
17,300
-1,900
| -10% | -$48.4K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $492K | Buy |
+19,200
| New | +$492K | ﹤0.01% | 1600 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$260K | – | 2307 |
|
|
2015
Q3 | $260K | Buy |
+100,000
| New | +$260K | ﹤0.01% | 1297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2765 |
|