Allianz Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,600
| Closed | -$205K | – | 1606 |
|
|
2025
Q1 | $205K | Buy |
+8,600
| New | +$205K | ﹤0.01% | 1658 |
|
|
2024
Q4 | – | Sell |
-8,600
| Closed | -$218K | – | 1710 |
|
|
2024
Q3 | $218K | Hold |
8,600
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q2 | $205K | Hold |
8,600
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $211K | Hold |
8,600
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $218K | Sell |
8,600
-4,100
| -32% | -$104K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $303K | Sell |
12,700
-307,300
| -96% | -$7.34M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $8.18K | Buy |
+320,000
| New | +$8.18K | ﹤0.01% | 1496 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$572K | – | 1920 |
|
|
2021
Q4 | $572K | Buy |
+20,000
| New | +$572K | ﹤0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-84,390
| Closed | -$2.81M | – | 1935 |
|
|
2020
Q4 | $2.81M | Buy |
84,390
+25,960
| +44% | +$864K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $1.8M | Buy |
+58,430
| New | +$1.8M | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-51,358
| Closed | -$1.75M | – | 2048 |
|
|
2019
Q4 | $1.75M | Sell |
51,358
-323,018
| -86% | -$11M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $12.4M | Buy |
374,376
+303,017
| +425% | +$10M | 0.01% | 841 |
|
|
2019
Q2 | $2.48M | Sell |
71,359
-131,920
| -65% | -$4.58M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $6.78M | Buy |
203,279
+188,707
| +1,295% | +$6.3M | 0.01% | 1129 |
|
|
2018
Q4 | $480K | Buy |
+14,572
| New | +$480K | ﹤0.01% | 1866 |
|
|
2018
Q3 | – | Sell |
-289,570
| Closed | -$5.17M | – | 2122 |
|
|
2018
Q2 | $5.17M | Sell |
289,570
-884,920
| -75% | -$15.8M | 0.01% | 1180 |
|
|
2018
Q1 | $23.2M | Buy |
1,174,490
+952,593
| +429% | +$18.8M | 0.02% | 665 |
|
|
2017
Q4 | $4.24M | Sell |
221,897
-476,922
| -68% | -$9.12M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $13.3M | Buy |
698,819
+50,566
| +8% | +$959K | 0.01% | 866 |
|
|
2017
Q2 | $12.2M | Buy |
648,253
+538,253
| +489% | +$10.1M | 0.01% | 913 |
|
|
2017
Q1 | $2.06M | Buy |
+110,000
| New | +$2.06M | ﹤0.01% | 1485 |
|