TH
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Timber Hill’s VanEck International High Yield Bond ETF IHY Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-120,700
Closed -$3.36M – 2199
2016
Q1 		$3.36M Buy
120,700
+42,500
+54% +$956K 0.02% 678
2015
Q4 		$1.5M Buy
78,200
+7,500
+11% +$175K 0.01% 1118
2015
Q3 		$1.39M Buy
70,700
+54,400
+334% +$1.3M 0.01% 1227
2015
Q2 		$394K Sell
16,300
-8,900
-35% -$221K ﹤0.01% 2029
2015
Q1 		$572K Buy
+25,200
New +$612K ﹤0.01% 1740
2014
Q4 		– Sell
-76,900
Closed -$2.58M – 2594
2014
Q3 		$2.58M Sell
76,900
-38,700
-33% -$1.06M 0.01% 979
2014
Q2 		$4.88M Sell
115,600
-31,800
-22% -$884K 0.02% 630
2014
Q1 		$5.34M Buy
147,400
+139,000
+1,655% +$3.79M 0.02% 610
2013
Q4 		$261K Buy
+8,400
New +$227K ﹤0.01% 2696

Other funds holding IHY

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return