Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310,000
| Closed | -$7.6M | – | 357 |
|
|
2024
Q1 | $7.6M | Hold |
310,000
| – | – | 0.25% | 86 |
|
|
2023
Q4 | $7.86M | Hold |
310,000
| – | – | 0.27% | 85 |
|
|
2023
Q3 | $7.4M | Hold |
310,000
| – | – | 0.27% | 89 |
|
|
2023
Q2 | $7.92M | Hold |
310,000
| – | – | 0.27% | 90 |
|
|
2023
Q1 | $7.83M | Hold |
310,000
| – | – | 0.26% | 89 |
|
|
2022
Q4 | $7.51M | Hold |
310,000
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $7.07M | Hold |
310,000
| – | – | 0.25% | 95 |
|
|
2022
Q2 | $7.59M | Buy |
310,000
+100,000
| +48% | +$2.45M | 0.23% | 99 |
|
|
2022
Q1 | $5.67M | Buy |
+210,000
| New | +$5.67M | 0.15% | 116 |
|