Barclays’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 |
-87,252
| Closed | -$2.02M | – | 4419 |
|
|
2024
Q4 | $2.02M | Sell |
87,252
-247,254
| -74% | -$5.71M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $8.5M | Buy |
+334,506
| New | +$8.5M | ﹤0.01% | 1134 |
|
|
2023
Q4 | – | Sell |
-95,561
| Closed | -$2.28M | – | 4232 |
|
|
2023
Q3 | $2.28M | Buy |
+95,561
| New | +$2.28M | ﹤0.01% | 1591 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$463K | – | 3575 |
|
|
2020
Q3 | $463K | Hold |
15,000
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $461K | Buy |
+15,000
| New | +$461K | ﹤0.01% | 2361 |
|
|
2019
Q4 | – | Sell |
-17,657
| Closed | -$583K | – | 3950 |
|
|
2019
Q3 | $583K | Sell |
17,657
-35,943
| -67% | -$1.19M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $1.86M | Buy |
+53,600
| New | +$1.86M | ﹤0.01% | 1872 |
|
|
2015
Q3 | – | Sell |
-3,572
| Closed | -$136K | – | 3991 |
|
|
2015
Q2 | $136K | Sell |
3,572
-31,470
| -90% | -$1.2M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.4M | Sell |
35,042
-626
| -2% | -$25.1K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $1.5M | Sell |
35,668
-61,401
| -63% | -$2.58M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $4.31M | Sell |
97,069
-8,467
| -8% | -$376K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $5.08M | Sell |
105,536
-3,799
| -3% | -$183K | 0.01% | 954 |
|
|
2014
Q1 | $5.04M | Sell |
109,335
-313,722
| -74% | -$14.5M | 0.01% | 936 |
|
|
2013
Q4 | $19.5M | Sell |
423,057
-74,291
| -15% | -$3.42M | 0.02% | 457 |
|
|
2013
Q3 | $23.9M | Sell |
497,348
-18,153
| -4% | -$871K | 0.03% | 313 |
|
|
2013
Q2 | $25M | Buy |
+515,501
| New | +$25M | 0.03% | 291 |
|