Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,942
| Closed | -$3.9M | – | 491 |
|
|
2022
Q4 | $3.9M | Buy |
+160,942
| New | +$3.9M | 0.14% | 159 |
|
|
2022
Q2 | – | Sell |
-389,473
| Closed | -$10.5M | – | 477 |
|
|
2022
Q1 | $10.5M | Buy |
389,473
+378,459
| +3,436% | +$10.2M | 0.33% | 84 |
|
|
2021
Q4 | $315K | Buy |
+11,014
| New | +$315K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-100,074
| Closed | -$3.4M | – | 679 |
|
|
2019
Q4 | $3.4M | Buy |
100,074
+823
| +0.8% | +$28K | 0.09% | 188 |
|
|
2019
Q3 | $3.28M | Buy |
99,251
+27,564
| +38% | +$910K | 0.09% | 200 |
|
|
2019
Q2 | $2.49M | Buy |
71,687
+37,391
| +109% | +$1.3M | 0.06% | 249 |
|
|
2019
Q1 | $1.14M | Buy |
+34,296
| New | +$1.14M | 0.03% | 400 |
|