Tower Research Capital (TRC)’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$60 | – | 5811 |
|
|
2024
Q3 | $60 | Sell |
3
-201
| -99% | -$4.02K | ﹤0.01% | 5555 |
|
|
2024
Q2 | $3.91K | Buy |
204
+4
| +2% | +$77 | ﹤0.01% | 4844 |
|
|
2024
Q1 | $3.82K | Hold |
200
| – | – | ﹤0.01% | 4784 |
|
|
2023
Q4 | $3.7K | Hold |
200
| – | – | ﹤0.01% | 5051 |
|
|
2023
Q3 | $3.56K | Hold |
200
| – | – | ﹤0.01% | 4990 |
|
|
2023
Q2 | $3.66K | Sell |
200
-14
| -7% | -$256 | ﹤0.01% | 5015 |
|
|
2023
Q1 | $4K | Buy |
214
+14
| +7% | +$262 | ﹤0.01% | 5075 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5013 |
|
|
2022
Q3 | $3K | Buy |
200
+146
| +270% | +$2.19K | ﹤0.01% | 5394 |
|
|
2022
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 5801 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$19K | – | 3428 |
|
|
2019
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1947 |
|