BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,678
| Closed | -$3.54M | – | 63 |
|
|
2022
Q2 | $3.54M | Buy |
144,678
+4,478
| +3% | +$110K | 1.21% | 40 |
|
|
2022
Q1 | $3.78M | Buy |
140,200
+5,717
| +4% | +$154K | 1.13% | 38 |
|
|
2021
Q4 | $3.85M | Buy |
134,483
+5,500
| +4% | +$157K | 1.13% | 35 |
|
|
2021
Q3 | $3.87M | Buy |
128,983
+3,809
| +3% | +$114K | 1.15% | 33 |
|
|
2021
Q2 | $3.93M | Buy |
125,174
+899
| +0.7% | +$28.2K | 1.16% | 32 |
|
|
2021
Q1 | $3.81M | Buy |
124,275
+2,044
| +2% | +$62.7K | 1.12% | 35 |
|
|
2020
Q4 | $4.07M | Buy |
+122,231
| New | +$4.07M | 1.21% | 31 |
|
|
2020
Q3 | – | Sell |
-118,852
| Closed | -$3.65M | – | 66 |
|
|
2020
Q2 | $3.65M | Sell |
118,852
-86,865
| -42% | -$2.67M | 1.31% | 32 |
|
|
2020
Q1 | $5.86M | Sell |
205,717
-2,023
| -1% | -$57.6K | 2.45% | 11 |
|
|
2019
Q4 | $7.07M | Buy |
207,740
+4,790
| +2% | +$163K | 2.53% | 4 |
|
|
2019
Q3 | $6.7M | Buy |
202,950
+2,140
| +1% | +$70.6K | 2.71% | 5 |
|
|
2019
Q2 | $6.97M | Buy |
+200,810
| New | +$6.97M | 2.78% | 4 |
|
|
2019
Q1 | – | Sell |
-134,483
| Closed | -$44.4M | – | 70 |
|
|
2018
Q4 | $44.4M | Sell |
134,483
-57,452
| -30% | -$19M | 2.11% | 12 |
|
|
2018
Q3 | $6.32M | Buy |
191,935
+5,035
| +3% | +$166K | 2.64% | 5 |
|
|
2018
Q2 | $6.36M | Buy |
186,900
+9,779
| +6% | +$333K | 2.78% | 4 |
|
|
2018
Q1 | $6.94M | Buy |
177,121
+2,422
| +1% | +$94.9K | 2.95% | 4 |
|
|
2017
Q4 | $6.63M | Buy |
174,699
+1,536
| +0.9% | +$58.3K | 2.71% | 4 |
|
|
2017
Q3 | $6.65M | Buy |
173,163
+1,777
| +1% | +$68.2K | 2.79% | 4 |
|
|
2017
Q2 | $6.48M | Buy |
171,386
+49,391
| +40% | +$1.87M | 2.88% | 4 |
|
|
2017
Q1 | $4.52M | Buy |
+121,995
| New | +$4.52M | 2.03% | 8 |
|