Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
10,280
-12,221
| -54% | -$307K | 0.01% | 1855 |
|
|
2017
Q1 | $553K | Sell |
22,501
-306
| -1% | -$7.52K | 0.02% | 1249 |
|
|
2016
Q4 | $543K | Buy |
+22,807
| New | +$543K | 0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-18,533
| Closed | -$417K | – | 3010 |
|
|
2015
Q4 | $417K | Buy |
+18,533
| New | +$417K | 0.01% | 1393 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2015
Q2 | – | Sell |
-128,389
| Closed | -$3.09M | – | 2981 |
|
|
2015
Q1 | $3.09M | Buy |
+128,389
| New | +$3.09M | 0.06% | 136 |
|
|
2014
Q4 | – | Sell |
-53,965
| Closed | -$1.43M | – | 3010 |
|
|
2014
Q3 | $1.43M | Buy |
53,965
+45,376
| +528% | +$1.2M | 0.03% | 407 |
|
|
2014
Q2 | $241K | Sell |
8,589
-16,383
| -66% | -$460K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $689K | Buy |
+24,972
| New | +$689K | 0.01% | 792 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2561 |
|