WBI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-557,269
| Closed | -$13.6M | – | 285 |
|
2018
Q2 | $13.6M | Buy |
557,269
+426,817
| +327% | +$10.4M | 0.72% | 34 |
|
2018
Q1 | $3.33M | Sell |
130,452
-506,365
| -80% | -$12.9M | 0.17% | 80 |
|
2017
Q4 | $16.3M | Buy |
636,817
+107,994
| +20% | +$2.77M | 0.75% | 35 |
|
2017
Q3 | $13.6M | Buy |
+528,823
| New | +$13.6M | 0.6% | 41 |
|
2017
Q1 | – | Sell |
-1,036,950
| Closed | -$24.7M | – | 324 |
|
2016
Q4 | $24.7M | Buy |
+1,036,950
| New | +$24.7M | 1.06% | 23 |
|