Blue Edge Capital’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 |
-102,170
| Closed | -$2.5M | – | 108 |
|
|
2022
Q2 | $2.5M | Buy |
102,170
+1,440
| +1% | +$35.3K | 0.58% | 50 |
|
|
2022
Q1 | $2.72M | Sell |
100,730
-568
| -0.6% | -$15.3K | 0.54% | 54 |
|
|
2021
Q4 | $2.9M | Sell |
101,298
-2,177
| -2% | -$62.3K | 0.56% | 49 |
|
|
2021
Q3 | $3.1M | Buy |
103,475
+669
| +0.7% | +$20.1K | 0.65% | 45 |
|
|
2021
Q2 | $3.23M | Sell |
102,806
-24
| -0% | -$753 | 0.67% | 43 |
|
|
2021
Q1 | $3.15M | Buy |
102,830
+49,204
| +92% | +$1.51M | 0.7% | 42 |
|
|
2020
Q4 | $1.78M | Sell |
53,626
-2,450
| -4% | -$81.5K | 0.43% | 54 |
|
|
2020
Q3 | $1.73M | Buy |
56,076
+891
| +2% | +$27.5K | 0.47% | 48 |
|
|
2020
Q2 | $1.7M | Sell |
55,185
-61,054
| -53% | -$1.88M | 0.51% | 49 |
|
|
2020
Q1 | $3.31M | Sell |
116,239
-8,375
| -7% | -$238K | 1.2% | 22 |
|
|
2019
Q4 | $4.24M | Buy |
124,614
+14,946
| +14% | +$508K | 1.34% | 21 |
|
|
2019
Q3 | $3.62M | Buy |
109,668
+1,370
| +1% | +$45.2K | 1.24% | 22 |
|
|
2019
Q2 | $3.76M | Buy |
108,298
+1,217
| +1% | +$42.2K | 1.32% | 19 |
|
|
2019
Q1 | $3.57M | Buy |
107,081
+31,494
| +42% | +$1.05M | 1.36% | 19 |
|
|
2018
Q4 | $2.49M | Sell |
75,587
-4,144
| -5% | -$137K | 1.07% | 24 |
|
|
2018
Q3 | $2.62M | Sell |
79,731
-45
| -0.1% | -$1.48K | 0.98% | 31 |
|
|
2018
Q2 | $2.72M | Buy |
79,776
+764
| +1% | +$26K | 1.09% | 26 |
|
|
2018
Q1 | $3.1M | Buy |
79,012
+4,582
| +6% | +$180K | 1.25% | 22 |
|
|
2017
Q4 | $2.83M | Buy |
74,430
+8,817
| +13% | +$335K | 1.13% | 22 |
|
|
2017
Q3 | $2.52M | Buy |
65,613
+9,789
| +18% | +$376K | 1.15% | 22 |
|
|
2017
Q2 | $2.11M | Buy |
55,824
+1,585
| +3% | +$59.9K | 0.99% | 28 |
|
|
2017
Q1 | $2.01M | Sell |
54,239
-2,605
| -5% | -$96.4K | 1% | 27 |
|
|
2016
Q4 | $1.94M | Buy |
56,844
+31,875
| +128% | +$1.09M | 1.09% | 27 |
|
|
2016
Q3 | $953K | Buy |
24,969
+40
| +0.2% | +$1.53K | 0.52% | 59 |
|
|
2016
Q2 | $941K | Buy |
+24,929
| New | +$941K | 0.52% | 59 |
|