Barrett & Company’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
Q2 | $368 | Hold |
15
| – | – | ﹤0.01% | 626 |
|
|
2025
Q1 | $347 | Hold |
15
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $336 | Buy |
15
+1
| +7% | +$22 | ﹤0.01% | 600 |
|
|
2024
Q3 | $369 | Sell |
14
-1
| -7% | -$26 | ﹤0.01% | 567 |
|
|
2024
Q2 | $346 | Hold |
15
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $356 | Hold |
15
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $369 | Hold |
15
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $347 | Hold |
15
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $372 | Hold |
15
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $367 | Hold |
15
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $352 | Hold |
15
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $352 | Buy |
+15
| New | +$352 | ﹤0.01% | 573 |
|