TH
IHY icon

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
-168,200
Closed -$4.68M – 2200
2016
Q1 		$4.68M Buy
168,200
+24,900
+17% +$560K 0.02% 546
2015
Q4 		$2.75M Sell
143,300
-31,600
-18% -$736K 0.01% 813
2015
Q3 		$3.43M Buy
174,900
+152,000
+664% +$3.64M 0.01% 727
2015
Q2 		$553K Buy
22,900
+3,500
+18% +$86.7K ﹤0.01% 1862
2015
Q1 		$440K Sell
19,400
-23,800
-55% -$578K ﹤0.01% 1864
2014
Q4 		$1.03M Sell
43,200
-24,800
-36% -$638K ﹤0.01% 1427
2014
Q3 		$2.29M Sell
68,000
-300
-0.4% -$8.22K 0.01% 1061
2014
Q2 		$2.89M Sell
68,300
-19,900
-23% -$553K 0.01% 941
2014
Q1 		$3.19M Buy
+88,200
New +$2.41M 0.01% 869

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