Canada Pension Plan Investment Board’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 |
-950,342
| Closed | -$23.3M | – | 1233 |
|
|
2022
Q2 | $23.3M | Sell |
950,342
-1,484,445
| -61% | -$36.3M | 0.04% | 321 |
|
|
2022
Q1 | $65.7M | Sell |
2,434,787
-40,213
| -2% | -$1.09M | 0.09% | 224 |
|
|
2021
Q4 | $70.8M | Buy |
+2,475,000
| New | +$70.8M | 0.08% | 254 |
|
|
2020
Q4 | – | Sell |
-450,000
| Closed | -$13.9M | – | 1379 |
|
|
2020
Q3 | $13.9M | Hold |
450,000
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $13.8M | Buy |
+450,000
| New | +$13.8M | 0.03% | 312 |
|