Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,008
| Closed | -$349K | – | 6046 |
|
|
2024
Q2 | $349K | Sell |
17,008
-26,812
| -61% | -$551K | ﹤0.01% | 4020 |
|
|
2024
Q1 | $906K | Buy |
43,820
+31,427
| +254% | +$650K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $259K | Sell |
12,393
-10,977
| -47% | -$229K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $457K | Buy |
+23,370
| New | +$457K | ﹤0.01% | 3544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4671 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4548 |
|
|
2019
Q3 | – | Sell |
-8,419
| Closed | -$210K | – | 4702 |
|
|
2019
Q2 | $210K | Buy |
+8,419
| New | +$210K | ﹤0.01% | 3856 |
|
|
2019
Q1 | – | Sell |
-51,290
| Closed | -$1.2M | – | 3742 |
|
|
2018
Q4 | $1.2M | Buy |
51,290
+4,643
| +10% | +$109K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $1.14M | Buy |
46,647
+29,147
| +167% | +$710K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $427K | Sell |
17,500
-42,946
| -71% | -$1.05M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $1.54M | Buy |
+60,446
| New | +$1.54M | ﹤0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-17,881
| Closed | -$461K | – | 4055 |
|
|
2017
Q3 | $461K | Sell |
17,881
-7,541
| -30% | -$194K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $639K | Hold |
25,422
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q1 | $625K | Buy |
+25,422
| New | +$625K | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-9,786
| Closed | -$242K | – | 4428 |
|
|
2016
Q3 | $242K | Buy |
+9,786
| New | +$242K | ﹤0.01% | 2458 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3595 |
|
|
2015
Q4 | – | Sell |
-80,666
| Closed | -$1.87M | – | 4386 |
|
|
2015
Q3 | $1.87M | Sell |
80,666
-149,290
| -65% | -$3.46M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $5.67M | Buy |
229,956
+210,342
| +1,072% | +$5.19M | ﹤0.01% | 871 |
|
|
2015
Q1 | $472K | Buy |
+19,614
| New | +$472K | ﹤0.01% | 3146 |
|
|
2014
Q4 | – | Sell |
-19,863
| Closed | -$526K | – | 4506 |
|
|
2014
Q3 | $526K | Buy |
19,863
+12,763
| +180% | +$338K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $200K | Buy |
+7,100
| New | +$200K | ﹤0.01% | 3865 |
|
|
2014
Q1 | – | Sell |
-10,067
| Closed | -$274K | – | 3760 |
|
|
2013
Q4 | $274K | Buy |
+10,067
| New | +$274K | ﹤0.01% | 3282 |
|