Citigroup’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Buy |
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|
2025
Q2 | $288K | Buy |
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|
2025
Q1 | $204K | Buy |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $256K | Sell |
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|
2024
Q2 | $290K | Buy |
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|
2024
Q1 | $225K | Buy |
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|
2023
Q4 | $214K | Sell |
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|
2023
Q3 | $27.3M | Buy |
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|
2023
Q2 | $29.2M | Buy |
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|
2023
Q1 | $28.8M | Buy |
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|
2022
Q4 | $27.6M | Sell |
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|
2022
Q3 | $34.8M | Sell |
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|
2022
Q2 | $44.6M | Sell |
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|
2022
Q1 | $59.9M | Sell |
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|
2021
Q4 | $77M | Buy |
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|
2021
Q3 | $73.3M | Buy |
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|
2021
Q2 | $67.5M | Sell |
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|
2021
Q1 | $66M | Buy |
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|
2020
Q4 | $55.8M | Buy |
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|
2020
Q3 | $28.5M | Buy |
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|
2020
Q2 | $20.5M | Sell |
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|
2020
Q1 | $98.9M | Buy |
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|
2019
Q4 | $105M | Sell |
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|
2019
Q3 | $170M | Buy |
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|
2019
Q2 | $89.4M | Buy |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $31.2M | Sell |
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|
2018
Q3 | $33.1M | Buy |
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|
2018
Q2 | $21.1M | Buy |
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|
2018
Q1 | $104K | Buy |
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|
2017
Q4 | $96K | Sell |
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|
2017
Q3 | $92.2M | Sell |
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|
2017
Q2 | $99.1M | Sell |
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|
2017
Q1 | $97.9M | Buy |
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|
2016
Q4 | $93.1M | Buy |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $10K | Hold |
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|
2015
Q4 | $9K | Buy |
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|
2015
Q3 | $7K | Sell |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $8K | Hold |
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|
2014
Q4 | $9K | Buy |
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|
2014
Q3 | $9K | Hold |
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|
2014
Q2 | $9K | Sell |
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|
2014
Q1 | $795K | Buy |
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|
2013
Q4 | $506K | Buy |
|