Barclays’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,733
| Closed | -$376K | – | 5359 |
|
|
2025
Q3 | $376K | Buy |
+14,733
| New | +$373K | ﹤0.01% | 3971 |
|
|
2025
Q1 | – | Sell |
-87,252
| Closed | -$2.02M | – | 5339 |
|
|
2024
Q4 | $2.02M | Sell |
87,252
-247,254
| -74% | -$5.93M | ﹤0.01% | 2869 |
|
|
2024
Q3 | $8.5M | Buy |
+334,506
| New | +$8.23M | ﹤0.01% | 1597 |
|
|
2023
Q4 | – | Sell |
-95,561
| Closed | -$2.28M | – | 5248 |
|
|
2023
Q3 | $2.28M | Buy |
+95,561
| New | +$2.39M | ﹤0.01% | 1815 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$463K | – | 4957 |
|
|
2020
Q3 | $463K | Hold |
15,000
| – | – | ﹤0.01% | 3286 |
|
|
2020
Q2 | $461K | Buy |
+15,000
| New | +$446K | ﹤0.01% | 3400 |
|
|
2019
Q4 | – | Sell |
-17,657
| Closed | -$583K | – | 6458 |
|
|
2019
Q3 | $583K | Sell |
17,657
-35,943
| -67% | -$1.22M | ﹤0.01% | 4124 |
|
|
2019
Q2 | $1.86M | Buy |
+53,600
| New | +$1.79M | ﹤0.01% | 3009 |
|
|
2015
Q3 | – | Sell |
-3,572
| Closed | -$136K | – | 6883 |
|
|
2015
Q2 | $136K | Sell |
3,572
-31,470
| -90% | -$1.27M | ﹤0.01% | 4430 |
|
|
2015
Q1 | $1.4M | Sell |
35,042
-626
| -2% | -$25.9K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $1.5M | Sell |
35,668
-61,401
| -63% | -$2.74M | ﹤0.01% | 2797 |
|
|
2014
Q3 | $4.3M | Sell |
97,069
-8,467
| -8% | -$404K | 0.01% | 1920 |
|
|
2014
Q2 | $5.08M | Sell |
105,536
-3,799
| -3% | -$182K | 0.01% | 1735 |
|
|
2014
Q1 | $5.04M | Sell |
109,335
-313,722
| -74% | -$14.4M | 0.01% | 1692 |
|
|
2013
Q4 | $19.5M | Sell |
423,057
-74,291
| -15% | -$3.59M | 0.04% | 780 |
|
|
2013
Q3 | $23.9M | Sell |
497,348
-18,153
| -4% | -$879K | 0.06% | 579 |
|
|
2013
Q2 | $25M | Buy |
+515,501
| New | +$27.4M | 0.06% | 540 |
|
Other funds holding EMLC
AHSSHC
VA
VMPIC
OPAM
