AllianceBernstein’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 | $9.47M | Buy |
+373,600
| New | +$9.47M | ﹤0.01% | 1194 |
|
|
2024
Q4 | – | Sell |
-98,020
| Closed | -$2.49M | – | 3230 |
|
|
2024
Q3 | $2.49M | Hold |
98,020
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q2 | $2.33M | Hold |
98,020
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q1 | $2.4M | Hold |
98,020
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $2.48M | Sell |
98,020
-181
| -0.2% | -$4.59K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $2.34M | Buy |
98,201
+144
| +0.1% | +$3.44K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $2.51M | Buy |
98,057
+37
| +0% | +$946 | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.48M | Hold |
98,020
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q4 | $2.38M | Hold |
98,020
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $2.24M | Hold |
98,020
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $2.4M | Sell |
98,020
-4,726
| -5% | -$116K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $2.77M | Sell |
102,746
-4,642
| -4% | -$125K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $3.07M | Sell |
107,388
-19,541
| -15% | -$559K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $3.8M | Sell |
126,929
-20,429
| -14% | -$612K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $4.62M | Buy |
147,358
+14,194
| +11% | +$445K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $4.09M | Sell |
133,164
-3,993
| -3% | -$122K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $4.56M | Buy |
137,157
+26,697
| +24% | +$888K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $3.41M | Sell |
110,460
-31,840
| -22% | -$982K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $4.37M | Buy |
142,300
+85,090
| +149% | +$2.62M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.63M | Sell |
57,210
-14,450
| -20% | -$411K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $2.44M | Sell |
71,660
-157,280
| -69% | -$5.35M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $7.56M | Buy |
228,940
+135,265
| +144% | +$4.46M | ﹤0.01% | 1153 |
|
|
2019
Q2 | $3.25M | Sell |
93,675
-26,040
| -22% | -$904K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $3.99M | Sell |
119,715
-105
| -0.1% | -$3.5K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $3.95M | Buy |
119,820
+57,624
| +93% | +$1.9M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $2.05M | Buy |
+62,196
| New | +$2.05M | ﹤0.01% | 1908 |
|