Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,240
| Closed | -$906K | – | 380 |
|
|
2021
Q3 | $906K | Hold |
30,240
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $949K | Hold |
30,240
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $928K | Sell |
30,240
-268,683
| -90% | -$8.25M | 0.02% | 240 |
|
|
2020
Q4 | $9.95M | Buy |
298,923
+206,943
| +225% | +$6.88M | 0.25% | 69 |
|
|
2020
Q3 | $2.84M | Buy |
+91,980
| New | +$2.84M | 0.07% | 195 |
|