WBI Investments’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,409	Closed	-$233K	–	205
2021 Q4	$233K	Buy	+10,409	New	+$235K	0.04%	160
2019 Q2	–	Sell	-195,397	Closed	-$4.57M	–	246
2019 Q1	$4.57M	Buy	+195,397	New	+$4.51M	0.35%	66
2018 Q4	–	Sell	-369,938	Closed	-$8.47M	–	161
2018 Q3	$8.47M	Buy	369,938 +262,664	+245%	+$5.95M	0.46%	45
2018 Q2	$2.46M	Sell	107,274 -280,453	-72%	-$6.56M	0.13%	108
2018 Q1	$9.32M	Sell	387,727 -503,857	-57%	-$12.3M	0.48%	45
2017 Q4	$21.8M	Buy	891,584 +81,821	+10%	+$2.02M	1.01%	25
2017 Q3	$20.1M	Buy	809,763 +349,194	+76%	+$8.59M	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%	-$3.45M	1.05%	24
2016 Q4	$26.7M	Buy	1,109,916 +205,434	+23%	+$4.95M	1.15%	21
2016 Q3	$22.3M	Buy	+904,482	New	+$21.9M	0.85%	31