VanEck Associates’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,041
| Closed | -$84K | – | 1393 |
|
2023
Q4 | $84K | Hold |
4,041
| – | – | ﹤0.01% | 1251 |
|
2023
Q3 | $79K | Hold |
4,041
| – | – | ﹤0.01% | 1250 |
|
2023
Q2 | $81K | Buy |
4,041
+1,347
| +50% | +$27K | ﹤0.01% | 1262 |
|
2023
Q1 | $54K | Hold |
2,694
| – | – | ﹤0.01% | 1304 |
|
2022
Q4 | $53K | Buy |
2,694
+2,279
| +549% | +$44.8K | ﹤0.01% | 1310 |
|
2022
Q3 | $7K | Hold |
415
| – | – | ﹤0.01% | 1344 |
|
2022
Q2 | $8K | Buy |
415
+10
| +2% | +$193 | ﹤0.01% | 1330 |
|
2022
Q1 | $9K | Hold |
405
| – | – | ﹤0.01% | 1325 |
|
2021
Q4 | $10K | Buy |
405
+5
| +1% | +$123 | ﹤0.01% | 1331 |
|
2021
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1268 |
|