Boston Private Bank & Trust’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
2015
Q1
$740K Sell
18,393
-6,390
-26% -$257K 0.03% 254
2014
Q4
$1.05M Sell
24,783
-2,983
-11% -$126K 0.05% 233
2014
Q3
$1.27M Sell
27,766
-1,225
-4% -$55.9K 0.06% 218
2014
Q2
$1.41M Sell
28,991
-1,502
-5% -$73K 0.07% 209
2014
Q1
$1.44M Buy
30,493
+7,274
+31% +$343K 0.07% 205
2013
Q4
$1.09M Buy
23,219
+2,820
+14% +$133K 0.05% 227
2013
Q3
$991K Buy
20,399
+4,885
+31% +$237K 0.06% 230
2013
Q2
$753K Buy
+15,514
New +$753K 0.04% 245