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BCWM LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

BCWM LLC’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-144,678
Closed -$3.54M – 63
2022
Q2 		$3.54M Buy
144,678
+4,478
+3% +$114K 1.21% 40
2022
Q1 		$3.78M Buy
140,200
+5,717
+4% +$159K 1.13% 38
2021
Q4 		$3.85M Buy
134,483
+5,500
+4% +$160K 1.13% 35
2021
Q3 		$3.87M Buy
128,983
+3,809
+3% +$117K 1.15% 33
2021
Q2 		$3.93M Buy
125,174
+899
+0.7% +$28.3K 1.16% 32
2021
Q1 		$3.81M Buy
124,275
+2,044
+2% +$65.6K 1.12% 35
2020
Q4 		$4.07M Buy
+122,231
New +$3.91M 1.21% 31
2020
Q3 		– Sell
-118,852
Closed -$3.65M – 66
2020
Q2 		$3.65M Sell
118,852
-86,865
-42% -$2.58M 1.31% 32
2020
Q1 		$5.86M Sell
205,717
-2,023
-1% -$65.1K 2.45% 11
2019
Q4 		$7.07M Buy
207,740
+4,790
+2% +$160K 2.53% 4
2019
Q3 		$6.7M Buy
202,950
+2,140
+1% +$72.4K 2.71% 5
2019
Q2 		$6.97M Buy
+200,810
New +$6.71M 2.78% 4
2019
Q1 		– Sell
-134,483
Closed -$4.44M – 70
2018
Q4 		$4.44M Sell
134,483
-57,452
-30% -$1.88M 2.11% 12
2018
Q3 		$6.32M Buy
191,935
+5,035
+3% +$168K 2.64% 5
2018
Q2 		$6.36M Buy
186,900
+9,779
+6% +$355K 2.78% 4
2018
Q1 		$6.94M Buy
177,121
+2,422
+1% +$94.3K 2.95% 4
2017
Q4 		$6.63M Buy
174,699
+1,536
+0.9% +$57.6K 2.71% 4
2017
Q3 		$6.65M Buy
173,163
+1,777
+1% +$68.2K 2.79% 4
2017
Q2 		$6.47M Buy
171,386
+49,391
+40% +$1.85M 2.88% 4
2017
Q1 		$4.52M Buy
+121,995
New +$4.42M 2.03% 8

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

BCWM LLC's EMLC Position: Q3 2022 in Review

BCWM LLC sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 144,678 shares — an estimated $3.54M sold.

BCWM LLC first reported a position in EMLC in Q1 2017 and held it in 20 quarters. The position peaked at $7.07M in Q4 2019. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

  • BCWM LLC reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • BCWM LLC sold 144,678 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $3.54M.
  • BCWM LLC first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and held it in 20 quarters.
  • BCWM LLC's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.07M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on BCWM LLC's 13F filing for Q3 2022, filed 9 Nov 2022.