Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
11,343
+2,810
| +33% | +$71.2K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $204K | Buy |
8,533
+392
| +5% | +$9.35K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $188K | Sell |
8,141
-1,956
| -19% | -$45.2K | ﹤0.01% | 3625 |
|
|
2024
Q3 | $256K | Sell |
10,097
-2,097
| -17% | -$53.3K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $290K | Buy |
12,194
+3,027
| +33% | +$72K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $225K | Buy |
9,167
+726
| +9% | +$17.8K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $214K | Sell |
8,441
-1,133,186
| -99% | -$28.7M | ﹤0.01% | 3153 |
|
|
2023
Q3 | $27.3M | Buy |
1,141,627
+983
| +0.1% | +$23.5K | 0.02% | 456 |
|
|
2023
Q2 | $29.2M | Buy |
1,140,644
+560
| +0% | +$14.3K | 0.02% | 463 |
|
|
2023
Q1 | $28.8M | Buy |
1,140,084
+67
| +0% | +$1.69K | 0.02% | 466 |
|
|
2022
Q4 | $27.6M | Sell |
1,140,017
-385,747
| -25% | -$9.35M | 0.02% | 453 |
|
|
2022
Q3 | $34.8M | Sell |
1,525,764
-295,911
| -16% | -$6.75M | 0.02% | 360 |
|
|
2022
Q2 | $44.6M | Sell |
1,821,675
-399,435
| -18% | -$9.78M | 0.03% | 291 |
|
|
2022
Q1 | $59.9M | Sell |
2,221,110
-472,938
| -18% | -$12.8M | 0.04% | 301 |
|
|
2021
Q4 | $77.1M | Buy |
2,694,048
+249,842
| +10% | +$7.15M | 0.04% | 256 |
|
|
2021
Q3 | $73.3M | Buy |
2,444,206
+293,500
| +14% | +$8.8M | 0.04% | 272 |
|
|
2021
Q2 | $67.5M | Sell |
2,150,706
-875
| -0% | -$27.5K | 0.04% | 310 |
|
|
2021
Q1 | $66M | Buy |
2,151,581
+473,226
| +28% | +$14.5M | 0.04% | 296 |
|
|
2020
Q4 | $55.8M | Buy |
1,678,355
+753,320
| +81% | +$25.1M | 0.03% | 308 |
|
|
2020
Q3 | $28.5M | Buy |
925,035
+256,824
| +38% | +$7.92M | 0.02% | 457 |
|
|
2020
Q2 | $20.5M | Sell |
668,211
-2,807,280
| -81% | -$86.3M | 0.02% | 500 |
|
|
2020
Q1 | $98.9M | Buy |
3,475,491
+383,782
| +12% | +$10.9M | 0.09% | 115 |
|
|
2019
Q4 | $105M | Sell |
3,091,709
-2,048,360
| -40% | -$69.7M | 0.08% | 142 |
|
|
2019
Q3 | $170M | Buy |
5,140,069
+2,565,094
| +100% | +$84.6M | 0.13% | 77 |
|
|
2019
Q2 | $89.4M | Buy |
2,574,975
+1,666,431
| +183% | +$57.8M | 0.07% | 164 |
|
|
2019
Q1 | $30.3M | Sell |
908,544
-36,806
| -4% | -$1.23M | 0.03% | 335 |
|
|
2018
Q4 | $31.2M | Sell |
945,350
-61,454
| -6% | -$2.03M | 0.03% | 331 |
|
|
2018
Q3 | $33.1M | Buy |
1,006,804
+386,386
| +62% | +$12.7M | 0.03% | 305 |
|
|
2018
Q2 | $21.1M | Buy |
620,418
+617,764
| +23,277% | +$21M | 0.02% | 439 |
|
|
2018
Q1 | $104K | Buy |
2,654
+128
| +5% | +$5.02K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $96K | Sell |
2,526
-2,397,672
| -100% | -$91.1M | ﹤0.01% | 3434 |
|
|
2017
Q3 | $92.2M | Sell |
2,400,198
-223,067
| -9% | -$8.57M | 0.08% | 125 |
|
|
2017
Q2 | $99.1M | Sell |
2,623,265
-21,787
| -0.8% | -$823K | 0.09% | 101 |
|
|
2017
Q1 | $97.9M | Buy |
2,645,052
+270
| +0% | +$10K | 0.09% | 112 |
|
|
2016
Q4 | $93.1M | Buy |
2,644,782
+2,644,459
| +818,718% | +$93.1M | 0.08% | 116 |
|
|
2016
Q3 | $12K | Hold |
323
| – | – | ﹤0.01% | 4369 |
|
|
2016
Q2 | $12K | Buy |
323
+53
| +20% | +$1.97K | ﹤0.01% | 4426 |
|
|
2016
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 4781 |
|
|
2015
Q4 | $9K | Buy |
270
+80
| +42% | +$2.67K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $7K | Sell |
190
-21
| -10% | -$774 | ﹤0.01% | 4524 |
|
|
2015
Q2 | $8K | Hold |
211
| – | – | ﹤0.01% | 4676 |
|
|
2015
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 4838 |
|
|
2014
Q4 | $9K | Buy |
211
+21
| +11% | +$896 | ﹤0.01% | 4868 |
|
|
2014
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 4668 |
|
|
2014
Q2 | $9K | Sell |
190
-16,686
| -99% | -$790K | ﹤0.01% | 4579 |
|
|
2014
Q1 | $795K | Buy |
16,876
+6,136
| +57% | +$289K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $506K | Buy |
+10,740
| New | +$506K | ﹤0.01% | 2353 |
|