Venturi Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,357
| Closed | -$398K | – | 325 |
|
2022
Q2 | $398K | Sell |
22,357
-18,427
| -45% | -$328K | 0.04% | 244 |
|
2022
Q1 | $822K | Buy |
40,784
+862
| +2% | +$17.4K | 0.06% | 186 |
|
2021
Q4 | $895K | Sell |
39,922
-13,277
| -25% | -$298K | 0.07% | 188 |
|
2021
Q3 | $1.23M | Hold |
53,199
| – | – | 0.1% | 126 |
|
2021
Q2 | $1.27M | Buy |
53,199
+29,408
| +124% | +$702K | 0.11% | 130 |
|
2021
Q1 | $562K | Buy |
+23,791
| New | +$562K | 0.05% | 219 |
|