SIS
Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
2,075,894
-2,207
| -0.1% | -$43.7K | 2.36% | 7 |
|
|
2025
Q1 | $40.8M | Buy |
2,078,101
+34,269
| +2% | +$673K | 2.41% | 7 |
|
|
2024
Q4 | $39.8M | Buy |
2,043,832
+74,602
| +4% | +$1.45M | 2.46% | 7 |
|
|
2024
Q3 | $39.2M | Sell |
1,969,230
-11,445
| -0.6% | -$228K | 2.52% | 7 |
|
|
2024
Q2 | $37.9M | Sell |
1,980,675
-1,538
| -0.1% | -$29.4K | 2.37% | 8 |
|
|
2024
Q1 | $37.8M | Buy |
1,982,213
+31,762
| +2% | +$606K | 2.82% | 8 |
|
|
2023
Q4 | $36.1M | Buy |
1,950,451
+13,368
| +0.7% | +$247K | 3% | 8 |
|
|
2023
Q3 | $34.5M | Buy |
1,937,083
+14,564
| +0.8% | +$260K | 2.92% | 7 |
|
|
2023
Q2 | $35.2M | Buy |
1,922,519
+26,929
| +1% | +$493K | 3.62% | 3 |
|
|
2023
Q1 | $34.9M | Buy |
1,895,590
+376
| +0% | +$6.93K | 3.8% | 2 |
|
|
2022
Q4 | $34.5M | Buy |
1,895,214
+46,755
| +3% | +$851K | 4.4% | 3 |
|
|
2022
Q3 | $31.2M | Sell |
1,848,459
-14,014
| -0.8% | -$236K | 4.53% | 2 |
|
|
2022
Q2 | $33.1M | Sell |
1,862,473
-32,194
| -2% | -$572K | 4.42% | 2 |
|
|
2022
Q1 | $38.2M | Buy |
1,894,667
+39,475
| +2% | +$796K | 4.4% | 2 |
|
|
2021
Q4 | $41.6M | Buy |
1,855,192
+81,017
| +5% | +$1.82M | 4.89% | 2 |
|
|
2021
Q3 | $41.2M | Buy |
1,774,175
+37,870
| +2% | +$879K | 5.32% | 2 |
|
|
2021
Q2 | $41.5M | Sell |
1,736,305
-16,268
| -0.9% | -$388K | 5.98% | 2 |
|
|
2021
Q1 | $41.4M | Buy |
1,752,573
+101,308
| +6% | +$2.39M | 7.02% | 2 |
|
|
2020
Q4 | $39.5M | Buy |
1,651,265
+57,287
| +4% | +$1.37M | 8.71% | 2 |
|
|
2020
Q3 | $36.2M | Buy |
1,593,978
+31,908
| +2% | +$726K | 9.91% | 2 |
|
|
2020
Q2 | $34.8M | Sell |
1,562,070
-26,223
| -2% | -$584K | 10.41% | 2 |
|
|
2020
Q1 | $31.7M | Buy |
1,588,293
+121,569
| +8% | +$2.43M | 10.91% | 2 |
|
|
2019
Q4 | $34.8M | Buy |
1,466,724
+157,015
| +12% | +$3.73M | 9.34% | 2 |
|
|
2019
Q3 | $30.4M | Buy |
1,309,709
+144,837
| +12% | +$3.36M | 9.18% | 2 |
|
|
2019
Q2 | $27.8M | Buy |
1,164,872
+298,525
| +34% | +$7.13M | 9.62% | 2 |
|
|
2019
Q1 | $20.2M | Buy |
866,347
+58,156
| +7% | +$1.36M | 9.24% | 2 |
|
|
2018
Q4 | $18.1M | Buy |
808,191
+58,063
| +8% | +$1.3M | 9.47% | 2 |
|
|
2018
Q3 | $17.2M | Buy |
750,128
+72,122
| +11% | +$1.65M | 8.38% | 2 |
|
|
2018
Q2 | $15.5M | Buy |
678,006
+74,219
| +12% | +$1.7M | 9.04% | 2 |
|
|
2018
Q1 | $14.5M | Buy |
603,787
+58,358
| +11% | +$1.4M | 9.56% | 2 |
|
|
2017
Q4 | $13.2M | Buy |
+545,429
| New | +$13.2M | 8.66% | 2 |
|