Cerity Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,075
| Closed | -$360K | – | 1479 |
|
2023
Q2 | $360K | Sell |
14,075
-4,895
| -26% | -$125K | ﹤0.01% | 1321 |
|
2023
Q1 | $479K | Buy |
+18,970
| New | +$479K | ﹤0.01% | 1307 |
|
2022
Q4 | – | Sell |
-10,626
| Closed | -$243K | – | 1497 |
|
2022
Q3 | $243K | Sell |
10,626
-130
| -1% | -$2.97K | ﹤0.01% | 985 |
|
2022
Q2 | $261K | Buy |
+10,756
| New | +$261K | ﹤0.01% | 964 |
|