Yorktown Management & Research Company’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$655K | – | 520 |
|
|
2015
Q1 | $655K | Hold |
27,000
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $665K | Hold |
27,000
| – | – | 0.14% | 99 |
|
|
2014
Q3 | $665K | Hold |
27,000
| – | – | 0.13% | 109 |
|
|
2014
Q2 | $720K | Hold |
27,000
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $697K | Hold |
27,000
| – | – | 0.13% | 110 |
|
|
2013
Q4 | $685K | Hold |
27,000
| – | – | 0.14% | 106 |
|
|
2013
Q3 | $673K | Buy |
27,000
+15,500
| +135% | +$386K | 0.14% | 106 |
|
|
2013
Q2 | $284K | Buy |
+11,500
| New | +$284K | 0.06% | 156 |
|