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Shamrock Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Shamrock Asset Management’s Portfolio IHY Stock Details IHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-21,521
Closed -$555K – 95
2013
Q2 		$555K Buy
+21,521
New +$579K 0.23% 69

Other funds holding IHY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return

Shamrock Asset Management's IHY Position: Q3 2013 in Review

Shamrock Asset Management sold out of VanEck International High Yield Bond ETF (IHY) in Q3 2013, closing a stake of 21,521 shares — an estimated $555K sold.

Shamrock Asset Management first reported a position in IHY in Q2 2013 and held it in 1 quarter. The position peaked at $555K in Q2 2013. 27 funds tracked by Wall St. Rank hold IHY as of Q3 2013.

  • Shamrock Asset Management reported no remaining VanEck International High Yield Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Shamrock Asset Management sold 21,521 VanEck International High Yield Bond ETF shares in Q3 2013, an estimated $555K.
  • Shamrock Asset Management first reported a position in VanEck International High Yield Bond ETF in Q2 2013 and held it in 1 quarter.
  • Shamrock Asset Management's VanEck International High Yield Bond ETF position peaked at $555K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q3 2013.

Based on Shamrock Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.