Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,692
| Closed | -$201K | – | 815 |
|
|
2021
Q3 | $201K | Sell |
6,692
-1,626
| -20% | -$48.8K | ﹤0.01% | 797 |
|
|
2021
Q2 | $261K | Buy |
8,318
+1,278
| +18% | +$40.1K | 0.01% | 678 |
|
|
2021
Q1 | $216K | Sell |
7,040
-1,720
| -20% | -$52.8K | ﹤0.01% | 714 |
|
|
2020
Q4 | $291K | Sell |
8,760
-908
| -9% | -$30.2K | 0.01% | 623 |
|
|
2020
Q3 | $298K | Buy |
9,668
+621
| +7% | +$19.1K | 0.01% | 592 |
|
|
2020
Q2 | $278K | Buy |
9,047
+45
| +0.5% | +$1.38K | 0.01% | 567 |
|
|
2020
Q1 | $256K | Sell |
9,002
-1,557
| -15% | -$44.3K | 0.01% | 583 |
|
|
2019
Q4 | $359K | Buy |
10,559
+42
| +0.4% | +$1.43K | 0.01% | 589 |
|
|
2019
Q3 | $347K | Buy |
10,517
+1,355
| +15% | +$44.7K | 0.01% | 554 |
|
|
2019
Q2 | $318K | Buy |
9,162
+1,291
| +16% | +$44.8K | 0.01% | 586 |
|
|
2019
Q1 | $263K | Buy |
+7,871
| New | +$263K | 0.01% | 541 |
|