US Bancorp’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
Q4 | – | Sell |
-331
| Closed | -$8K | – | 3621 |
|
|
2019
Q3 | $8K | Buy |
+331
| New | +$8K | ﹤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% | +$8.02K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $16K | Buy |
683
+324
| +90% | +$7.59K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $9K | Buy |
+359
| New | +$9K | ﹤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% | -$38.5K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $59K | Buy |
2,578
+1,588
| +160% | +$36.3K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $22K | Buy |
+990
| New | +$22K | ﹤0.01% | 2793 |
|