SlateStone Wealth’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

SlateStone Wealth’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,380	Closed	-$915K	–	194
2022 Q1	$915K	Sell	45,380 -6,152	-12%	-$129K	0.2%	82
2021 Q4	$1.16M	Sell	51,532 -31,597	-38%	-$714K	0.25%	80
2021 Q3	$1.93M	Buy	83,129 +10,225	+14%	+$241K	0.44%	54
2021 Q2	$1.74M	Buy	+72,904	New	+$1.73M	0.4%	62

Other funds holding HYEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SlateStone Wealth's HYEM Position: Q2 2022 in Review

SlateStone Wealth sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2022, closing a stake of 45,380 shares — an estimated $915K sold.

SlateStone Wealth first reported a position in HYEM in Q2 2021 and held it in 4 quarters. The position peaked at $1.93M in Q3 2021. 98 funds tracked by Wall St. Rank hold HYEM as of Q2 2022.

SlateStone Wealth reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
SlateStone Wealth sold 45,380 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2022, an estimated $915K.
SlateStone Wealth first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2021 and held it in 4 quarters.
SlateStone Wealth's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.93M in Q3 2021.
98 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2022.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.