Bessemer Group’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
Q4 | – | Sell |
-1,287
| Closed | -$29K | – | 1967 |
|
|
2022
Q3 | $29K | Hold |
1,287
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $32K | Hold |
1,287
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $35K | Sell |
1,287
-15
| -1% | -$408 | ﹤0.01% | 1141 |
|
|
2021
Q4 | $37K | Buy |
+1,302
| New | +$37K | ﹤0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$3K | – | 1687 |
|
|
2021
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1694 |
|
|
2019
Q1 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1K | Sell |
34
-28
| -45% | -$824 | ﹤0.01% | 1900 |
|
|
2018
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1761 |
|