American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,144,095
| Closed | -$61.3M | – | 2310 |
|
|
2021
Q4 | $61.3M | Sell |
2,144,095
-2,905
| -0.1% | -$83.1K | 0.04% | 427 |
|
|
2021
Q3 | $64.3M | Buy |
2,147,000
+938,400
| +78% | +$28.1M | 0.04% | 393 |
|
|
2021
Q2 | $37.9M | Sell |
1,208,600
-1,823,200
| -60% | -$57.2M | 0.03% | 521 |
|
|
2021
Q1 | $93M | Sell |
3,031,800
-54,300
| -2% | -$1.67M | 0.07% | 309 |
|
|
2020
Q4 | $103M | Buy |
3,086,100
+1,029,487
| +50% | +$34.3M | 0.08% | 259 |
|
|
2020
Q3 | $63.4M | Buy |
2,056,613
+1,409,400
| +218% | +$43.5M | 0.06% | 313 |
|
|
2020
Q2 | $19.9M | Buy |
647,213
+572,842
| +770% | +$17.6M | 0.02% | 512 |
|
|
2020
Q1 | $2.12M | Sell |
74,371
-1,629,506
| -96% | -$46.4M | ﹤0.01% | 835 |
|
|
2019
Q4 | $57.9M | Buy |
1,703,877
+328,964
| +24% | +$11.2M | 0.06% | 330 |
|
|
2019
Q3 | $45.4M | Buy |
1,374,913
+135,140
| +11% | +$4.46M | 0.05% | 353 |
|
|
2019
Q2 | $43M | Buy |
+1,239,773
| New | +$43M | 0.04% | 393 |
|