Allspring Global Investments’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
Q1 | – | Sell |
-46,200
| Closed | -$1.07M | – | 1755 |
|
2024
Q4 | $1.07M | Hold |
46,200
| – | – | ﹤0.01% | 1281 |
|
2024
Q3 | $1.17M | Sell |
46,200
-7,100
| -13% | -$180K | ﹤0.01% | 1292 |
|
2024
Q2 | $1.27M | Hold |
53,300
| – | – | ﹤0.01% | 1282 |
|
2024
Q1 | $1.31M | Hold |
53,300
| – | – | ﹤0.01% | 1297 |
|
2023
Q4 | $1.35M | Hold |
53,300
| – | – | ﹤0.01% | 1267 |
|
2023
Q3 | $1.27M | Hold |
53,300
| – | – | ﹤0.01% | 1308 |
|
2023
Q2 | $1.36M | Hold |
53,300
| – | – | ﹤0.01% | 1338 |
|
2023
Q1 | $1.35M | Sell |
53,300
-46,500
| -47% | -$1.17M | ﹤0.01% | 1343 |
|
2022
Q4 | $2.42M | Sell |
99,800
-1,800
| -2% | -$43.6K | ﹤0.01% | 1183 |
|
2022
Q3 | $2.32M | Sell |
101,600
-4,800
| -5% | -$109K | ﹤0.01% | 1196 |
|
2022
Q2 | $2.6M | Buy |
106,400
+13,700
| +15% | +$335K | ﹤0.01% | 1158 |
|
2022
Q1 | $2.5M | Hold |
92,700
| – | – | ﹤0.01% | 1391 |
|
2021
Q4 | $2.65M | Buy |
+92,700
| New | +$2.65M | ﹤0.01% | 1408 |
|