US Bancorp’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

US Bancorp’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-331	Closed	-$8K	–	3684
2019 Q3	$8K	Buy	+331	New	+$7.76K	﹤0.01%	3121
2018 Q4	–	Sell	-1,026	Closed	-$23K	–	3631
2018 Q3	$23K	Hold	1,026	–	–	﹤0.01%	2873
2018 Q2	$24K	Buy	1,026 +343	+50%	+$8.03K	﹤0.01%	2872
2018 Q1	$16K	Buy	683 +324	+90%	+$7.88K	﹤0.01%	3004
2017 Q4	$9K	Buy	+359	New	+$8.85K	﹤0.01%	3164
2016 Q4	–	Sell	-990	Closed	-$24K	–	3583
2016 Q3	$24K	Hold	990	–	–	﹤0.01%	2751
2016 Q2	$24K	Sell	990 -1,588	-62%	-$37K	﹤0.01%	2727
2016 Q1	$59K	Buy	2,578 +1,588	+160%	+$35K	﹤0.01%	2296
2015 Q4	$22K	Buy	+990	New	+$22.5K	﹤0.01%	2793

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's HYEM Position: Q4 2019 in Review

US Bancorp sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2019, closing a stake of 331 shares — an estimated $8K sold.

US Bancorp first reported a position in HYEM in Q4 2015 and held it in 9 quarters. The position peaked at $59K in Q1 2016. 68 funds tracked by Wall St. Rank hold HYEM as of Q4 2019.

US Bancorp reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 331 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2019, an estimated $8K.
US Bancorp first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2015 and held it in 9 quarters.
US Bancorp's VanEck Emerging Markets High Yield Bond ETF position peaked at $59K in Q1 2016.
68 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.