BlueCrest Capital Management’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
Q2 | – | Sell |
-10,000
| Closed | -$270K | – | 179 |
|
|
2022
Q1 | $270K | Buy |
+10,000
| New | +$270K | 0.01% | 204 |
|
|
2021
Q4 | – | Sell |
-388,721
| Closed | -$11.7M | – | 297 |
|
|
2021
Q3 | $11.7M | Buy |
+388,721
| New | +$11.7M | 0.31% | 44 |
|
|
2021
Q2 | – | Sell |
-157,750
| Closed | -$4.84M | – | 479 |
|
|
2021
Q1 | $4.84M | Sell |
157,750
-326,055
| -67% | -$10M | 0.08% | 287 |
|
|
2020
Q4 | $16.1M | Buy |
+483,805
| New | +$16.1M | 0.36% | 52 |
|