VanEck Associates’s VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-363,000
| Closed | -$8.45M | – | 880 |
|
|
2018
Q2 | $8.45M | Sell |
363,000
-22,000
| -6% | -$512K | 0.04% | 246 |
|
|
2018
Q1 | $9.22M | Hold |
385,000
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $9.48M | Hold |
385,000
| – | – | 0.05% | 229 |
|
|
2017
Q3 | $9.5M | Hold |
385,000
| – | – | 0.05% | 239 |
|
|
2017
Q2 | $9.32M | Hold |
385,000
| – | – | 0.05% | 232 |
|
|
2017
Q1 | $9.23M | Hold |
385,000
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $9.07M | Buy |
+385,000
| New | +$9.07M | 0.05% | 235 |
|