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

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	-$44.4M	–	70
2018 Q4	$44.4M	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