HSBC Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Sell |
1,131,890
-17,215
| -1% | -$446K | 0.02% | 652 |
|
|
2025
Q4 | $30.1M | Sell |
1,149,105
-3,936
| -0.3% | -$101K | 0.02% | 629 |
|
|
2025
Q3 | $29.8M | Buy |
1,153,041
+107,053
| +10% | +$2.71M | 0.02% | 603 |
|
|
2025
Q2 | $26.9M | Sell |
1,045,988
-30,789
| -3% | -$753K | 0.02% | 617 |
|
|
2025
Q1 | $26.1M | Buy |
1,076,777
+22,101
| +2% | +$523K | 0.02% | 643 |
|
|
2024
Q4 | $24.7M | Sell |
1,054,676
-11,462
| -1% | -$275K | 0.02% | 677 |
|
|
2024
Q3 | $27.5M | Sell |
1,066,138
-39,053
| -4% | -$960K | 0.02% | 649 |
|
|
2024
Q2 | $26.7M | Sell |
1,105,191
-41,320
| -4% | -$996K | 0.02% | 611 |
|
|
2024
Q1 | $28.5M | Sell |
1,146,511
-50,825
| -4% | -$1.26M | 0.02% | 603 |
|
|
2023
Q4 | $30.4M | Sell |
1,197,336
-150,029
| -11% | -$3.66M | 0.03% | 544 |
|
|
2023
Q3 | $32.2M | Sell |
1,347,365
-43,160
| -3% | -$1.08M | 0.04% | 501 |
|
|
2023
Q2 | $36.3M | Buy |
1,390,525
+121,231
| +10% | +$3.06M | 0.04% | 463 |
|
|
2023
Q1 | $32.8M | Sell |
1,269,294
-905,459
| -42% | -$22.5M | 0.04% | 466 |
|
|
2022
Q4 | $53.4M | Buy |
2,174,753
+1,053,013
| +94% | +$24.7M | 0.07% | 330 |
|
|
2022
Q3 | $26.3M | Sell |
1,121,740
-155,578
| -12% | -$3.73M | 0.05% | 435 |
|
|
2022
Q2 | $32M | Sell |
1,277,318
-15,358
| -1% | -$390K | 0.05% | 418 |
|
|
2022
Q1 | $35.7M | Buy |
1,292,676
+49,467
| +4% | +$1.38M | 0.05% | 412 |
|
|
2021
Q4 | $36.4M | Sell |
1,243,209
-20,860
| -2% | -$607K | 0.04% | 489 |
|
|
2021
Q3 | $38.7M | Sell |
1,264,069
-283,356
| -18% | -$8.73M | 0.04% | 408 |
|
|
2021
Q2 | $49.7M | Buy |
1,547,425
+33,881
| +2% | +$1.07M | 0.06% | 342 |
|
|
2021
Q1 | $46.4M | Sell |
1,513,544
-49,125
| -3% | -$1.58M | 0.06% | 336 |
|
|
2020
Q4 | $52M | Sell |
1,562,669
-784,832
| -33% | -$25.1M | 0.08% | 281 |
|
|
2020
Q3 | $72.4M | Sell |
2,347,501
-488,643
| -17% | -$15.3M | 0.13% | 147 |
|
|
2020
Q2 | $87.2M | Sell |
2,836,144
-175,924
| -6% | -$5.23M | 0.18% | 110 |
|
|
2020
Q1 | $85.8M | Sell |
3,012,068
-138,519
| -4% | -$4.46M | 0.22% | 98 |
|
|
2019
Q4 | $107M | Sell |
3,150,587
-67,219
| -2% | -$2.25M | 0.22% | 96 |
|
|
2019
Q3 | $106M | Sell |
3,217,806
-4,316,565
| -57% | -$146M | 0.26% | 95 |
|
|
2019
Q2 | $261M | Buy |
7,534,371
+3,775,204
| +100% | +$126M | 0.62% | 26 |
|
|
2019
Q1 | $125M | Sell |
3,759,167
-2,536,002
| -40% | -$86.1M | 0.29% | 87 |
|
|
2018
Q4 | $208M | Buy |
6,295,169
+2,945,516
| +88% | +$96.2M | 0.51% | 47 |
|
|
2018
Q3 | $110M | Buy |
3,349,653
+836,325
| +33% | +$27.9M | 0.22% | 107 |
|
|
2018
Q2 | $85.6M | Sell |
2,513,328
-1,915,213
| -43% | -$69.6M | 0.19% | 115 |
|
|
2018
Q1 | $173M | Buy |
4,428,541
+2,373,289
| +115% | +$92.4M | 0.29% | 67 |
|
|
2017
Q4 | $79.1M | Buy |
2,055,252
+239,936
| +13% | +$9M | 0.12% | 155 |
|
|
2017
Q3 | $69.2M | Buy |
1,815,316
+313,258
| +21% | +$12M | 0.13% | 154 |
|
|
2017
Q2 | $56M | Buy |
1,502,058
+962,908
| +179% | +$36.1M | 0.12% | 178 |
|
|
2017
Q1 | $19.9M | Buy |
+539,150
| New | +$19.5M | 0.05% | 473 |
|
|
2014
Q4 | – | Sell |
-6,051
| Closed | -$276K | – | 1803 |
|
|
2014
Q3 | $276K | Sell |
6,051
-12,507
| -67% | -$597K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $902K | Sell |
18,558
-6,798
| -27% | -$326K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $1.2M | Hold |
25,356
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q4 | $1.19M | Sell |
25,356
-2,950
| -10% | -$143K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $1.38M | Buy |
+28,306
| New | +$1.37M | ﹤0.01% | 1180 |
|
Other funds holding EMLC
VA
AHSSHC
