UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
61,544
-6,361
| -9% | -$126K | ﹤0.01% | 4201 |
|
|
2025
Q1 | $1.33M | Buy |
67,905
+4,562
| +7% | +$89.6K | ﹤0.01% | 3976 |
|
|
2024
Q4 | $1.23M | Sell |
63,343
-2,588
| -4% | -$50.4K | ﹤0.01% | 4075 |
|
|
2024
Q3 | $1.31M | Sell |
65,931
-329
| -0.5% | -$6.54K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $1.27M | Buy |
66,260
+2,694
| +4% | +$51.6K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $1.21M | Buy |
63,566
+1,390
| +2% | +$26.5K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $1.15M | Sell |
62,176
-32,718
| -34% | -$606K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $1.69M | Sell |
94,894
-24,834
| -21% | -$443K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $2.19M | Buy |
119,728
+3,432
| +3% | +$62.8K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $2.14M | Buy |
116,296
+14,975
| +15% | +$276K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $1.85M | Buy |
101,321
+13,793
| +16% | +$251K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $1.48M | Buy |
87,528
+25,875
| +42% | +$436K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $1.1M | Buy |
61,653
+2,410
| +4% | +$42.8K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.19M | Sell |
59,243
-14,103
| -19% | -$284K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $1.64M | Sell |
73,346
-93,538
| -56% | -$2.1M | ﹤0.01% | 3033 |
|
|
2021
Q3 | $3.87M | Sell |
166,884
-134,643
| -45% | -$3.12M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $7.2M | Buy |
301,527
+30,793
| +11% | +$735K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $6.4M | Buy |
270,734
+155,511
| +135% | +$3.67M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.75M | Buy |
115,223
+110,892
| +2,560% | +$2.65M | ﹤0.01% | 2355 |
|
|
2020
Q3 | $99K | Sell |
4,331
-14,926
| -78% | -$341K | ﹤0.01% | 4358 |
|
|
2020
Q2 | $429K | Sell |
19,257
-2,368
| -11% | -$52.8K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $431K | Buy |
21,625
+2,824
| +15% | +$56.3K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $446K | Buy |
18,801
+17,579
| +1,439% | +$417K | ﹤0.01% | 3982 |
|
|
2019
Q3 | $28K | Buy |
1,222
+208
| +21% | +$4.77K | ﹤0.01% | 5570 |
|
|
2019
Q2 | $24K | Sell |
1,014
-4,230
| -81% | -$100K | ﹤0.01% | 5624 |
|
|
2019
Q1 | $123K | Hold |
5,244
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q4 | $117K | Sell |
5,244
-1,400
| -21% | -$31.2K | ﹤0.01% | 4534 |
|
|
2018
Q3 | $153K | Sell |
6,644
-871
| -12% | -$20.1K | ﹤0.01% | 4408 |
|
|
2018
Q2 | $172K | Sell |
7,515
-4,333
| -37% | -$99.2K | ﹤0.01% | 4209 |
|
|
2018
Q1 | $285K | Buy |
11,848
+4,399
| +59% | +$106K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $182K | Buy |
7,449
+125
| +2% | +$3.05K | ﹤0.01% | 4076 |
|
|
2017
Q3 | $181K | Sell |
7,324
-4,195
| -36% | -$104K | ﹤0.01% | 4070 |
|
|
2017
Q2 | $282K | Sell |
11,519
-502
| -4% | -$12.3K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $296K | Buy |
12,021
+490
| +4% | +$12.1K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $277K | Buy |
11,531
+6,419
| +126% | +$154K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $126K | Buy |
5,112
+1,036
| +25% | +$25.5K | ﹤0.01% | 4025 |
|
|
2016
Q2 | $96K | Buy |
4,076
+2,260
| +124% | +$53.2K | ﹤0.01% | 4230 |
|
|
2016
Q1 | $42K | Buy |
+1,816
| New | +$42K | ﹤0.01% | 4826 |
|
|
2015
Q4 | – | Sell |
-8,977
| Closed | -$202K | – | 6931 |
|
|
2015
Q3 | $202K | Sell |
8,977
-4,036
| -31% | -$90.8K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $314K | Buy |
13,013
+4,648
| +56% | +$112K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $196K | Sell |
8,365
-975
| -10% | -$22.8K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $215K | Buy |
+9,340
| New | +$215K | ﹤0.01% | 3740 |
|