William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-802
| Closed | -$16K | – | 1845 |
|
|
2024
Q3 | $16K | Buy |
802
+756
| +1,643% | +$15K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $886 | Hold |
46
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q1 | $870 | Buy |
46
+1
| +2% | +$19 | ﹤0.01% | 1777 |
|
|
2023
Q4 | $831 | Buy |
45
+1
| +2% | +$18 | ﹤0.01% | 1772 |
|
|
2023
Q3 | $788 | Buy |
44
+1
| +2% | +$18 | ﹤0.01% | 1776 |
|
|
2023
Q2 | $796 | Buy |
+43
| New | +$796 | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-803
| Closed | -$14K | – | 1856 |
|
|
2022
Q2 | $14K | Sell |
803
-466
| -37% | -$8.13K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $26K | Hold |
1,269
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q4 | $28K | Hold |
1,269
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q3 | $29K | Hold |
1,269
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $30K | Buy |
1,269
+699
| +123% | +$16.5K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $13K | Buy |
+570
| New | +$13K | ﹤0.01% | 1773 |
|
|
2018
Q2 | – | Sell |
-298
| Closed | -$7K | – | 1589 |
|
|
2018
Q1 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 1456 |
|