BBVA USA Bancshares’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
Q1 | $468K | Buy |
15,241
+1,203
| +9% | +$36.9K | 0.02% | 408 |
|
|
2020
Q4 | $467K | Buy |
14,038
+4,369
| +45% | +$145K | 0.02% | 396 |
|
|
2020
Q3 | $297K | Hold |
9,669
| – | – | 0.02% | 442 |
|
|
2020
Q2 | $297K | Sell |
9,669
-9,007
| -48% | -$277K | 0.02% | 443 |
|
|
2020
Q1 | $532K | Sell |
18,676
-13,064
| -41% | -$372K | 0.04% | 311 |
|
|
2019
Q4 | $1.08M | Sell |
31,740
-1,539
| -5% | -$52.3K | 0.06% | 244 |
|
|
2019
Q3 | $1.1M | Buy |
33,279
+629
| +2% | +$20.8K | 0.07% | 218 |
|
|
2019
Q2 | $1.13M | Buy |
32,650
+1,420
| +5% | +$49.3K | 0.07% | 236 |
|
|
2019
Q1 | $1.04M | Buy |
31,230
+2,897
| +10% | +$96.7K | 0.07% | 238 |
|
|
2018
Q4 | $935K | Buy |
28,333
+2,790
| +11% | +$92.1K | 0.07% | 236 |
|
|
2018
Q3 | $841K | Buy |
25,543
+4,581
| +22% | +$151K | 0.05% | 290 |
|
|
2018
Q2 | $714K | Buy |
20,962
+6,892
| +49% | +$235K | 0.05% | 304 |
|
|
2018
Q1 | $552K | Buy |
14,070
+6,314
| +81% | +$248K | 0.04% | 352 |
|
|
2017
Q4 | $294K | Buy |
+7,756
| New | +$294K | 0.02% | 457 |
|