Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,316
| Closed | -$56K | – | 278 |
|
|
2019
Q2 | $56K | Buy |
+2,316
| New | +$56K | 0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 248 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $1K | Sell |
22
-5
| -19% | -$227 | ﹤0.01% | 428 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $1K | Sell |
27
-149
| -85% | -$5.52K | ﹤0.01% | 376 |
|
|
2017
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $5K | Sell |
176
-4
| -2% | -$114 | ﹤0.01% | 284 |
|
|
2017
Q2 | $5K | Sell |
180
-130,714
| -100% | -$3.63M | ﹤0.01% | 263 |
|
|
2017
Q1 | $3.23M | Sell |
130,894
-25,161
| -16% | -$621K | 0.39% | 79 |
|
|
2016
Q4 | $3.75M | Sell |
156,055
-10,447
| -6% | -$251K | 0.45% | 73 |
|
|
2016
Q3 | $4.11M | Buy |
166,502
+3,046
| +2% | +$75.2K | 0.45% | 69 |
|
|
2016
Q2 | $3.89M | Buy |
+163,456
| New | +$3.89M | 0.39% | 71 |
|
|
2016
Q1 | – | Sell |
-969
| Closed | -$22K | – | 803 |
|
|
2015
Q4 | $22K | Sell |
969
-78
| -7% | -$1.77K | ﹤0.01% | 514 |
|
|
2015
Q3 | $24K | Sell |
1,047
-220,364
| -100% | -$5.05M | ﹤0.01% | 478 |
|
|
2015
Q2 | $5.34M | Buy |
+221,411
| New | +$5.34M | 0.38% | 46 |
|
|
2014
Q3 | – | Sell |
-761
| Closed | -$21K | – | 700 |
|
|
2014
Q2 | $21K | Buy |
+761
| New | +$21K | ﹤0.01% | 441 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$1K | – | 622 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 568 |
|