Coldstream Capital Management’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 | – | Sell |
-790
| Closed | -$18.8K | – | 1772 |
|
|
2025
Q1 | $18.8K | Buy |
+790
| New | +$18.8K | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-22,349
| Closed | -$603K | – | 792 |
|
|
2022
Q1 | $603K | Buy |
+22,349
| New | +$603K | 0.02% | 319 |
|
|
2015
Q4 | – | Sell |
-13,290
| Closed | -$461K | – | 205 |
|
|
2015
Q3 | $461K | Buy |
13,290
+952
| +8% | +$33K | 0.12% | 99 |
|
|
2015
Q2 | $482K | Sell |
12,338
-635
| -5% | -$24.8K | 0.13% | 93 |
|
|
2015
Q1 | $522K | Buy |
12,973
+2,015
| +18% | +$81.1K | 0.14% | 88 |
|
|
2014
Q4 | $464K | Buy |
+10,958
| New | +$464K | 0.13% | 96 |
|