Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$15 | – | 6483 |
|
|
2025
Q1 | $15 | Sell |
1
-2,750
| -100% | -$41.3K | ﹤0.01% | 6244 |
|
|
2024
Q4 | $56.3K | Sell |
2,751
-278
| -9% | -$5.69K | ﹤0.01% | 4953 |
|
|
2024
Q3 | $65.5K | Hold |
3,029
| – | – | ﹤0.01% | 4843 |
|
|
2024
Q2 | $62.2K | Sell |
3,029
-90,829
| -97% | -$1.87M | ﹤0.01% | 4845 |
|
|
2024
Q1 | $1.94M | Sell |
93,858
-32,292
| -26% | -$668K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $2.64M | Sell |
126,150
-13,452
| -10% | -$281K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $2.73M | Sell |
139,602
-1,443
| -1% | -$28.2K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $2.82M | Buy |
141,045
+4,595
| +3% | +$92K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $2.75M | Sell |
136,450
-1,482
| -1% | -$29.8K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $2.72M | Sell |
137,932
-11,649
| -8% | -$229K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $2.69M | Sell |
149,581
-304,327
| -67% | -$5.48M | ﹤0.01% | 2347 |
|
|
2022
Q2 | $8.7M | Sell |
453,908
-115,124
| -20% | -$2.21M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $12.6M | Sell |
569,032
-103,659
| -15% | -$2.3M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $16.2M | Sell |
672,691
-134,552
| -17% | -$3.25M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $20.1M | Buy |
807,243
+125,537
| +18% | +$3.12M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $17.6M | Buy |
681,706
+116,245
| +21% | +$3M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $14.4M | Buy |
565,461
+52,167
| +10% | +$1.33M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $13.3M | Buy |
513,294
+37,124
| +8% | +$963K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $11.6M | Buy |
476,170
+362,470
| +319% | +$8.86M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $2.7M | Sell |
113,700
-90,091
| -44% | -$2.14M | ﹤0.01% | 2991 |
|
|
2020
Q1 | $4.33M | Buy |
203,791
+1,910
| +0.9% | +$40.6K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $5.07M | Sell |
201,881
-65,627
| -25% | -$1.65M | ﹤0.01% | 2535 |
|
|
2019
Q3 | $6.54M | Sell |
267,508
-83,337
| -24% | -$2.04M | ﹤0.01% | 2295 |
|
|
2019
Q2 | $8.73M | Buy |
350,845
+99,207
| +39% | +$2.47M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $6.14M | Buy |
251,638
+10,445
| +4% | +$255K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $5.65M | Sell |
241,193
-37,799
| -14% | -$885K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $6.8M | Buy |
278,992
+2,413
| +0.9% | +$58.8K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $6.74M | Sell |
276,579
-56,755
| -17% | -$1.38M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $8.5M | Buy |
333,334
+72,290
| +28% | +$1.84M | ﹤0.01% | 2148 |
|
|
2017
Q4 | $6.69M | Buy |
261,044
+7,569
| +3% | +$194K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $6.53M | Buy |
253,475
+19,471
| +8% | +$502K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $5.88M | Buy |
234,004
+7,058
| +3% | +$177K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $5.58M | Buy |
226,946
+60,581
| +36% | +$1.49M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $3.96M | Buy |
166,365
+4,597
| +3% | +$110K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $4M | Sell |
161,768
-10,409
| -6% | -$257K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $4.11M | Buy |
172,177
+18,025
| +12% | +$431K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $3.63M | Buy |
154,152
+42,307
| +38% | +$995K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $2.52M | Sell |
111,845
-150,280
| -57% | -$3.38M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $6.07M | Buy |
262,125
+40,423
| +18% | +$935K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $5.47M | Buy |
221,702
+59,516
| +37% | +$1.47M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $3.9M | Sell |
162,186
-4,352
| -3% | -$105K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $4.09M | Sell |
166,538
-39,336
| -19% | -$965K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $5.45M | Sell |
205,874
-62,645
| -23% | -$1.66M | ﹤0.01% | 2228 |
|
|
2014
Q2 | $7.55M | Buy |
268,519
+39,985
| +17% | +$1.12M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $6.31M | Buy |
228,534
+227,800
| +31,035% | +$6.29M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $20K | Buy |
+734
| New | +$20K | ﹤0.01% | 4907 |
|