Bank of America’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 | $31.5M | Buy |
1,243,089
+56,434
| +5% | +$1.43M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $28.3M | Buy |
1,186,655
+193,498
| +19% | +$4.62M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $23M | Sell |
993,157
-237,841
| -19% | -$5.5M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $31.3M | Buy |
1,230,998
+274,566
| +29% | +$6.97M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $22.7M | Sell |
956,432
-467,056
| -33% | -$11.1M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $34.9M | Buy |
1,423,488
+343,369
| +32% | +$8.42M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $27.4M | Sell |
1,080,119
-1,644,336
| -60% | -$41.7M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $65M | Buy |
2,724,455
+1,835,944
| +207% | +$43.8M | 0.01% | 991 |
|
|
2023
Q2 | $22.7M | Buy |
888,511
+60,056
| +7% | +$1.54M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $20.9M | Sell |
828,455
-130,644
| -14% | -$3.3M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $23.2M | Buy |
959,099
+192,563
| +25% | +$4.67M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $17.5M | Sell |
766,536
-229,927
| -23% | -$5.24M | ﹤0.01% | 1775 |
|
|
2022
Q2 | $24.4M | Sell |
996,463
-57,416
| -5% | -$1.41M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $28.4M | Sell |
1,053,879
-91,516
| -8% | -$2.47M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $32.8M | Buy |
1,145,395
+106,645
| +10% | +$3.05M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $31.1M | Sell |
1,038,750
-169,291
| -14% | -$5.07M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $37.9M | Sell |
1,208,041
-35,966
| -3% | -$1.13M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $38.2M | Buy |
1,244,007
+139,265
| +13% | +$4.27M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $36.8M | Sell |
1,104,742
-747,585
| -40% | -$24.9M | ﹤0.01% | 1227 |
|
|
2020
Q3 | $57.1M | Buy |
1,852,327
+82,854
| +5% | +$2.56M | 0.01% | 938 |
|
|
2020
Q2 | $54.4M | Sell |
1,769,473
-869,973
| -33% | -$26.7M | 0.01% | 922 |
|
|
2020
Q1 | $75.1M | Sell |
2,639,446
-5,100,004
| -66% | -$145M | 0.01% | 693 |
|
|
2019
Q4 | $263M | Buy |
7,739,450
+209,136
| +3% | +$7.11M | 0.04% | 379 |
|
|
2019
Q3 | $249M | Buy |
7,530,314
+170,570
| +2% | +$5.63M | 0.04% | 378 |
|
|
2019
Q2 | $255M | Sell |
7,359,744
-443,985
| -6% | -$15.4M | 0.04% | 386 |
|
|
2019
Q1 | $260M | Buy |
7,803,729
+281,726
| +4% | +$9.4M | 0.04% | 369 |
|
|
2018
Q4 | $248M | Sell |
7,522,003
-9,422,048
| -56% | -$311M | 0.04% | 338 |
|
|
2018
Q3 | $279M | Sell |
16,944,051
-1,421,269
| -8% | -$23.4M | 0.04% | 352 |
|
|
2018
Q2 | $313M | Sell |
18,365,320
-19,628,139
| -52% | -$334M | 0.05% | 305 |
|
|
2018
Q1 | $745M | Buy |
37,993,459
+1,103,403
| +3% | +$21.6M | 0.13% | 169 |
|
|
2017
Q4 | $700M | Buy |
36,890,056
+1,403,171
| +4% | +$26.6M | 0.12% | 175 |
|
|
2017
Q3 | $681M | Buy |
35,486,885
+21,026,567
| +145% | +$404M | 0.11% | 186 |
|
|
2017
Q2 | $273M | Sell |
14,460,318
-5,597,351
| -28% | -$106M | 0.05% | 304 |
|
|
2017
Q1 | $371M | Buy |
20,057,669
+4,028,538
| +25% | +$74.6M | 0.07% | 247 |
|
|
2016
Q4 | $282M | Sell |
16,029,131
-6,808,255
| -30% | -$120M | 0.06% | 275 |
|
|
2016
Q3 | $436M | Buy |
22,837,386
+3,336,704
| +17% | +$63.7M | 0.1% | 207 |
|
|
2016
Q2 | $368M | Buy |
19,500,682
+7,238,048
| +59% | +$137M | 0.09% | 227 |
|
|
2016
Q1 | $228M | Buy |
12,262,634
+870,890
| +8% | +$16.2M | 0.06% | 313 |
|
|
2015
Q4 | $194M | Sell |
11,391,744
-4,766,168
| -29% | -$81M | 0.05% | 358 |
|
|
2015
Q3 | $280M | Buy |
16,157,912
+11,554,384
| +251% | +$200M | 0.07% | 260 |
|
|
2015
Q2 | $90M | Sell |
4,603,528
-80,002
| -2% | -$1.56M | 0.03% | 481 |
|
|
2015
Q1 | $94.2M | Buy |
4,683,530
+140,920
| +3% | +$2.84M | 0.03% | 465 |
|
|
2014
Q4 | $96.2M | Sell |
4,542,610
-441,593
| -9% | -$9.35M | 0.03% | 455 |
|
|
2014
Q3 | $114M | Buy |
4,984,203
+560,452
| +13% | +$12.8M | 0.04% | 412 |
|
|
2014
Q2 | $107M | Buy |
4,423,751
+710,892
| +19% | +$17.3M | 0.03% | 430 |
|
|
2014
Q1 | $87.5M | Sell |
3,712,859
-249,894
| -6% | -$5.89M | 0.03% | 454 |
|
|
2013
Q4 | $93.3M | Sell |
3,962,753
-332,102
| -8% | -$7.82M | 0.03% | 422 |
|
|
2013
Q3 | $104M | Sell |
4,294,855
-3,482,118
| -45% | -$84.6M | 0.04% | 378 |
|
|
2013
Q2 | $189M | Buy |
+7,776,973
| New | +$189M | 0.08% | 216 |
|