WBI Investments’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
Q1 | – | Sell |
-10,409
| Closed | -$233K | – | 205 |
|
|
2021
Q4 | $233K | Buy |
+10,409
| New | +$233K | 0.04% | 160 |
|
|
2019
Q2 | – | Sell |
-195,397
| Closed | -$4.57M | – | 246 |
|
|
2019
Q1 | $4.57M | Buy |
+195,397
| New | +$4.57M | 0.35% | 66 |
|
|
2018
Q4 | – | Sell |
-369,938
| Closed | -$8.47M | – | 161 |
|
|
2018
Q3 | $8.47M | Buy |
369,938
+262,664
| +245% | +$6.01M | 0.46% | 45 |
|
|
2018
Q2 | $2.46M | Sell |
107,274
-280,453
| -72% | -$6.43M | 0.13% | 108 |
|
|
2018
Q1 | $9.32M | Sell |
387,727
-503,857
| -57% | -$12.1M | 0.48% | 45 |
|
|
2017
Q4 | $21.8M | Buy |
891,584
+81,821
| +10% | +$2M | 1.01% | 25 |
|
|
2017
Q3 | $20.1M | Buy |
809,763
+349,194
| +76% | +$8.67M | 0.89% | 30 |
|
|
2017
Q2 | $11.3M | Sell |
460,569
-508,371
| -52% | -$12.5M | 0.49% | 43 |
|
|
2017
Q1 | $23.9M | Sell |
968,940
-140,976
| -13% | -$3.48M | 1.05% | 24 |
|
|
2016
Q4 | $26.7M | Buy |
1,109,916
+205,434
| +23% | +$4.94M | 1.15% | 21 |
|
|
2016
Q3 | $22.3M | Buy |
+904,482
| New | +$22.3M | 0.85% | 31 |
|