EFG Asset Management (Americas)’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
Q3 | – | Sell |
-28,697
| Closed | -$733K | – | 142 |
|
|
2023
Q2 | $733K | Buy |
28,697
+233
| +0.8% | +$5.96K | 0.17% | 104 |
|
|
2023
Q1 | $719K | Buy |
28,464
+217
| +0.8% | +$5.48K | 0.17% | 99 |
|
|
2022
Q4 | $684K | Buy |
28,247
+225
| +0.8% | +$5.45K | 0.17% | 100 |
|
|
2022
Q3 | $639K | Buy |
28,022
+225
| +0.8% | +$5.13K | 0.16% | 102 |
|
|
2022
Q2 | $680K | Buy |
27,797
+173
| +0.6% | +$4.23K | 0.16% | 101 |
|
|
2022
Q1 | $746K | Buy |
27,624
+185
| +0.7% | +$5K | 0.14% | 103 |
|
|
2021
Q4 | $785K | Buy |
27,439
+180
| +0.7% | +$5.15K | 0.13% | 98 |
|
|
2021
Q3 | $817K | Buy |
27,259
+172
| +0.6% | +$5.16K | 0.15% | 98 |
|
|
2021
Q2 | $850K | Buy |
27,087
+171
| +0.6% | +$5.37K | 0.16% | 100 |
|
|
2021
Q1 | $826K | Sell |
26,916
-828
| -3% | -$25.4K | 0.17% | 100 |
|
|
2020
Q4 | $923K | Buy |
27,744
+157
| +0.6% | +$5.22K | 0.19% | 101 |
|
|
2020
Q3 | $851K | Buy |
27,587
+182
| +0.7% | +$5.61K | 0.19% | 98 |
|
|
2020
Q2 | $842K | Buy |
27,405
+1,485
| +6% | +$45.6K | 0.22% | 92 |
|
|
2020
Q1 | $738K | Buy |
+25,920
| New | +$738K | 0.24% | 91 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$3K | – | 107 |
|
|
2016
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-679
| Closed | -$27K | – | 110 |
|
|
2015
Q1 | $27K | Sell |
679
-147
| -18% | -$5.85K | 0.02% | 119 |
|
|
2014
Q4 | $35K | Sell |
826
-359
| -30% | -$15.2K | 0.02% | 155 |
|
|
2014
Q3 | $54K | Hold |
1,185
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $58K | Sell |
1,185
-111
| -9% | -$5.43K | 0.05% | 69 |
|
|
2014
Q1 | $61K | Hold |
1,296
| – | – | 0.05% | 66 |
|
|
2013
Q4 | $61K | Buy |
+1,296
| New | +$61K | 0.05% | 44 |
|