1832 Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
1,534,886
+22,838
| +2% | +$579K | 0.03% | 212 |
|
|
2025
Q1 | $36.1M | Sell |
1,512,048
-204,061
| -12% | -$4.87M | 0.03% | 226 |
|
|
2024
Q4 | $39.7M | Buy |
1,716,109
+61,211
| +4% | +$1.41M | 0.03% | 208 |
|
|
2024
Q3 | $42M | Sell |
1,654,898
-32,905
| -2% | -$836K | 0.03% | 224 |
|
|
2024
Q2 | $40.1M | Buy |
1,687,803
+41,314
| +3% | +$982K | 0.03% | 208 |
|
|
2024
Q1 | $40.4M | Buy |
1,646,489
+54,500
| +3% | +$1.34M | 0.02% | 196 |
|
|
2023
Q4 | $40.4M | Buy |
1,591,989
+563,373
| +55% | +$14.3M | 0.06% | 190 |
|
|
2023
Q3 | $24.6M | Buy |
1,028,616
+33,060
| +3% | +$789K | 0.03% | 226 |
|
|
2023
Q2 | $25.4M | Sell |
995,556
-21,940
| -2% | -$561K | 0.03% | 239 |
|
|
2023
Q1 | $25.7M | Hold |
1,017,496
| – | – | 0.04% | 243 |
|
|
2022
Q4 | $24.7M | Sell |
1,017,496
-95,315
| -9% | -$2.31M | 0.04% | 260 |
|
|
2022
Q3 | $25.4M | Sell |
1,112,811
-1,076,567
| -49% | -$24.5M | 0.05% | 250 |
|
|
2022
Q2 | $53.6M | Sell |
2,189,378
-1,520,059
| -41% | -$37.2M | 0.09% | 176 |
|
|
2022
Q1 | $98.7M | Buy |
+3,709,437
| New | +$98.7M | 0.14% | 128 |
|
|
2021
Q1 | – | Sell |
-3,750
| Closed | -$125K | – | 719 |
|
|
2020
Q4 | $125K | Buy |
+3,750
| New | +$125K | ﹤0.01% | 603 |
|