SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,218
| Closed | -$98K | – | 291 |
|
|
2018
Q1 | $98K | Buy |
4,218
+242
| +6% | +$5.62K | 0.06% | 120 |
|
|
2017
Q4 | $97K | Buy |
3,976
+2,275
| +134% | +$55.5K | 0.06% | 111 |
|
|
2017
Q3 | $42K | Hold |
1,701
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $42K | Hold |
1,701
| – | – | 0.03% | 137 |
|
|
2017
Q1 | $42K | Sell |
1,701
-540
| -24% | -$13.3K | 0.03% | 133 |
|
|
2016
Q4 | $54K | Hold |
2,241
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $55K | Hold |
2,241
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $53K | Sell |
2,241
-1,020
| -31% | -$24.1K | 0.03% | 137 |
|
|
2016
Q1 | $75K | Sell |
3,261
-291
| -8% | -$6.69K | 0.04% | 114 |
|
|
2015
Q4 | $79K | Sell |
3,552
-3,495
| -50% | -$77.7K | 0.04% | 120 |
|
|
2015
Q3 | $159K | Hold |
7,047
| – | – | 0.08% | 91 |
|
|
2015
Q2 | $170K | Sell |
7,047
-727
| -9% | -$17.5K | 0.08% | 95 |
|
|
2015
Q1 | $182K | Sell |
7,774
-133
| -2% | -$3.11K | 0.07% | 106 |
|
|
2014
Q4 | $182K | Sell |
7,907
-508
| -6% | -$11.7K | 0.07% | 79 |
|
|
2014
Q3 | $215K | Buy |
8,415
+59
| +0.7% | +$1.51K | 0.08% | 73 |
|
|
2014
Q2 | $221K | Sell |
8,356
-2,347
| -22% | -$62.1K | 0.07% | 106 |
|
|
2014
Q1 | $275K | Buy |
+10,703
| New | +$275K | 0.09% | 85 |
|
|
2013
Q3 | – | Sell |
-21,167
| Closed | -$529K | – | 94 |
|
|
2013
Q2 | $529K | Buy |
+21,167
| New | +$529K | 0.22% | 72 |
|