CIBC Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,396
| Closed | -$213K | – | 1242 |
|
|
2024
Q3 | $213K | Sell |
8,396
-211
| -2% | -$5.36K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $205K | Sell |
8,607
-1,668
| -16% | -$39.7K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $252K | Sell |
10,275
-1,054,656
| -99% | -$25.8M | ﹤0.01% | 900 |
|
|
2023
Q4 | $27M | Buy |
1,064,931
+87,978
| +9% | +$2.23M | 0.1% | 137 |
|
|
2023
Q3 | $23.3M | Buy |
976,953
+61,163
| +7% | +$1.46M | 0.1% | 142 |
|
|
2023
Q2 | $23.4M | Buy |
915,790
+67,378
| +8% | +$1.72M | 0.09% | 149 |
|
|
2023
Q1 | $21.4M | Sell |
848,412
-232,064
| -21% | -$5.86M | 0.09% | 151 |
|
|
2022
Q4 | $26.2M | Buy |
1,080,476
+63,391
| +6% | +$1.54M | 0.11% | 130 |
|
|
2022
Q3 | $23.2M | Buy |
1,017,085
+31,234
| +3% | +$712K | 0.1% | 129 |
|
|
2022
Q2 | $24.1M | Sell |
985,851
-8,587
| -0.9% | -$210K | 0.1% | 127 |
|
|
2022
Q1 | $26.8M | Sell |
994,438
-278,924
| -22% | -$7.53M | 0.09% | 130 |
|
|
2021
Q4 | $36.4M | Buy |
1,273,362
+12,068
| +1% | +$345K | 0.13% | 106 |
|
|
2021
Q3 | $37.8M | Sell |
1,261,294
-216,968
| -15% | -$6.5M | 0.15% | 99 |
|
|
2021
Q2 | $46.4M | Buy |
1,478,262
+903,473
| +157% | +$28.4M | 0.19% | 87 |
|
|
2021
Q1 | $17.6M | Sell |
574,789
-1,565,684
| -73% | -$48M | 0.08% | 152 |
|
|
2020
Q4 | $71.2M | Buy |
2,140,473
+1,380,540
| +182% | +$45.9M | 0.34% | 54 |
|
|
2020
Q3 | $23.4M | Buy |
759,933
+294,579
| +63% | +$9.08M | 0.12% | 121 |
|
|
2020
Q2 | $14.3M | Buy |
465,354
+130,866
| +39% | +$4.02M | 0.08% | 138 |
|
|
2020
Q1 | $9.52M | Buy |
334,488
+238,654
| +249% | +$6.79M | 0.07% | 162 |
|
|
2019
Q4 | $3.26M | Buy |
95,834
+81,406
| +564% | +$2.77M | 0.02% | 339 |
|
|
2019
Q3 | $476K | Sell |
14,428
-7,023
| -33% | -$232K | ﹤0.01% | 723 |
|
|
2019
Q2 | $744K | Sell |
21,451
-9,124
| -30% | -$316K | ﹤0.01% | 667 |
|
|
2019
Q1 | $1.02M | Buy |
30,575
+837
| +3% | +$27.9K | 0.01% | 597 |
|
|
2018
Q4 | $981K | Sell |
29,738
-50,173
| -63% | -$1.66M | 0.01% | 562 |
|
|
2018
Q3 | $1.32M | Buy |
79,911
+5,518
| +7% | +$90.8K | 0.01% | 532 |
|
|
2018
Q2 | $1.27M | Buy |
74,393
+11,246
| +18% | +$191K | 0.01% | 541 |
|
|
2018
Q1 | $1.24M | Buy |
63,147
+4,096
| +7% | +$80.3K | 0.01% | 525 |
|
|
2017
Q4 | $1.12M | Buy |
59,051
+11,145
| +23% | +$212K | 0.01% | 562 |
|
|
2017
Q3 | $920K | Buy |
47,906
+3,893
| +9% | +$74.8K | 0.01% | 598 |
|
|
2017
Q2 | $831K | Sell |
44,013
-3,053
| -6% | -$57.6K | 0.01% | 609 |
|
|
2017
Q1 | $871K | Sell |
47,066
-420,910
| -90% | -$7.79M | 0.01% | 600 |
|
|
2016
Q4 | $8.24M | Buy |
467,976
+173,859
| +59% | +$3.06M | 0.06% | 138 |
|
|
2016
Q3 | $5.61M | Buy |
294,117
+235,892
| +405% | +$4.5M | 0.04% | 187 |
|
|
2016
Q2 | $1.1M | Buy |
58,225
+35,474
| +156% | +$670K | 0.01% | 518 |
|
|
2016
Q1 | $423K | Sell |
22,751
-32,241
| -59% | -$599K | ﹤0.01% | 702 |
|
|
2015
Q4 | $935K | Buy |
+54,992
| New | +$935K | 0.01% | 547 |
|
|
2015
Q3 | – | Sell |
-21,947
| Closed | -$429K | – | 947 |
|
|
2015
Q2 | $429K | Buy |
21,947
+477
| +2% | +$9.32K | ﹤0.01% | 719 |
|
|
2015
Q1 | $432K | Sell |
21,470
-39,584
| -65% | -$796K | ﹤0.01% | 721 |
|
|
2014
Q4 | $1.29M | Hold |
61,054
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $1.39M | Buy |
61,054
+25,662
| +73% | +$585K | 0.01% | 497 |
|
|
2014
Q2 | $860K | Buy |
35,392
+20,272
| +134% | +$493K | ﹤0.01% | 597 |
|
|
2014
Q1 | $356K | Hold |
15,120
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $356K | Buy |
+15,120
| New | +$356K | ﹤0.01% | 742 |
|