Dravo Bay’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 | $249K | Buy |
9,842
+333
| +4% | +$8.44K | 0.12% | 42 |
|
|
2025
Q1 | $227K | Sell |
9,509
-821
| -8% | -$19.6K | 0.12% | 43 |
|
|
2024
Q4 | $239K | Buy |
10,330
+1,151
| +13% | +$26.6K | 0.12% | 51 |
|
|
2024
Q3 | $233K | Sell |
9,179
-112,142
| -92% | -$2.85M | 0.12% | 44 |
|
|
2024
Q2 | $2.89M | Buy |
121,321
+13,199
| +12% | +$314K | 1.6% | 16 |
|
|
2024
Q1 | $2.65M | Buy |
108,122
+18,438
| +21% | +$452K | 1.58% | 16 |
|
|
2023
Q4 | $2.27M | Sell |
89,684
-1,901
| -2% | -$48.2K | 1.52% | 16 |
|
|
2023
Q3 | $2.19M | Buy |
91,585
+4,607
| +5% | +$110K | 1.59% | 17 |
|
|
2023
Q2 | $2.22M | Buy |
86,978
+2,398
| +3% | +$61.3K | 1.63% | 17 |
|
|
2023
Q1 | $2.14M | Buy |
84,580
+4,009
| +5% | +$101K | 1.6% | 17 |
|
|
2022
Q4 | $1.95M | Sell |
80,571
-16,539
| -17% | -$401K | 1.59% | 17 |
|
|
2022
Q3 | $2.21M | Buy |
97,110
+12,123
| +14% | +$276K | 2.01% | 13 |
|
|
2022
Q2 | $2.02M | Sell |
84,987
-5,612
| -6% | -$134K | 1.73% | 16 |
|
|
2022
Q1 | $2.45M | Buy |
90,599
+4,512
| +5% | +$122K | 1.95% | 13 |
|
|
2021
Q4 | $2.47M | Buy |
+86,087
| New | +$2.47M | 2.12% | 12 |
|