HSBC Holdings’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 | $26.9M | Sell |
1,045,988
-30,789
| -3% | -$792K | 0.02% | 561 |
|
|
2025
Q1 | $26.1M | Buy |
1,076,777
+22,101
| +2% | +$535K | 0.02% | 582 |
|
|
2024
Q4 | $24.7M | Sell |
1,054,676
-11,462
| -1% | -$269K | 0.01% | 606 |
|
|
2024
Q3 | $27.5M | Sell |
1,066,138
-39,053
| -4% | -$1.01M | 0.02% | 590 |
|
|
2024
Q2 | $26.7M | Sell |
1,105,191
-41,320
| -4% | -$997K | 0.02% | 564 |
|
|
2024
Q1 | $28.5M | Sell |
1,146,511
-50,825
| -4% | -$1.26M | 0.02% | 562 |
|
|
2023
Q4 | $30.4M | Sell |
1,197,336
-150,029
| -11% | -$3.8M | 0.03% | 504 |
|
|
2023
Q3 | $32.2M | Sell |
1,347,365
-43,160
| -3% | -$1.03M | 0.03% | 466 |
|
|
2023
Q2 | $36.3M | Buy |
1,390,525
+121,231
| +10% | +$3.17M | 0.04% | 438 |
|
|
2023
Q1 | $32.8M | Sell |
1,269,294
-905,459
| -42% | -$23.4M | 0.04% | 431 |
|
|
2022
Q4 | $53.4M | Buy |
2,174,753
+1,053,013
| +94% | +$25.9M | 0.06% | 306 |
|
|
2022
Q3 | $26.3M | Sell |
1,121,740
-155,578
| -12% | -$3.64M | 0.04% | 397 |
|
|
2022
Q2 | $32M | Sell |
1,277,318
-15,358
| -1% | -$385K | 0.04% | 380 |
|
|
2022
Q1 | $35.7M | Buy |
1,292,676
+49,467
| +4% | +$1.37M | 0.04% | 372 |
|
|
2021
Q4 | $36.4M | Sell |
1,243,209
-20,860
| -2% | -$611K | 0.03% | 418 |
|
|
2021
Q3 | $38.7M | Sell |
1,264,069
-283,356
| -18% | -$8.67M | 0.04% | 362 |
|
|
2021
Q2 | $49.7M | Buy |
1,547,425
+33,881
| +2% | +$1.09M | 0.05% | 308 |
|
|
2021
Q1 | $46.4M | Sell |
1,513,544
-49,125
| -3% | -$1.51M | 0.05% | 299 |
|
|
2020
Q4 | $52M | Sell |
1,562,669
-784,832
| -33% | -$26.1M | 0.07% | 257 |
|
|
2020
Q3 | $72.4M | Sell |
2,347,501
-488,643
| -17% | -$15.1M | 0.12% | 132 |
|
|
2020
Q2 | $87.2M | Sell |
2,836,144
-175,924
| -6% | -$5.41M | 0.17% | 102 |
|
|
2020
Q1 | $85.8M | Sell |
3,012,068
-138,519
| -4% | -$3.94M | 0.2% | 92 |
|
|
2019
Q4 | $107M | Sell |
3,150,587
-67,219
| -2% | -$2.29M | 0.19% | 87 |
|
|
2019
Q3 | $106M | Sell |
3,217,806
-4,316,565
| -57% | -$142M | 0.2% | 77 |
|
|
2019
Q2 | $261M | Buy |
7,534,371
+3,775,204
| +100% | +$131M | 0.5% | 23 |
|
|
2019
Q1 | $125M | Sell |
3,759,167
-2,536,002
| -40% | -$84.6M | 0.23% | 69 |
|
|
2018
Q4 | $208M | Buy |
6,295,169
+2,945,516
| +88% | +$97.2M | 0.38% | 36 |
|
|
2018
Q3 | $110M | Buy |
3,349,653
+836,325
| +33% | +$27.5M | 0.18% | 89 |
|
|
2018
Q2 | $85.6M | Sell |
2,513,328
-1,915,213
| -43% | -$65.2M | 0.15% | 97 |
|
|
2018
Q1 | $173M | Buy |
4,428,541
+2,373,289
| +115% | +$92.6M | 0.26% | 60 |
|
|
2017
Q4 | $79.1M | Buy |
2,055,252
+239,936
| +13% | +$9.23M | 0.11% | 152 |
|
|
2017
Q3 | $69.2M | Buy |
1,815,316
+313,258
| +21% | +$11.9M | 0.11% | 134 |
|
|
2017
Q2 | $56M | Buy |
1,502,058
+962,908
| +179% | +$35.9M | 0.1% | 154 |
|
|
2017
Q1 | $19.9M | Buy |
+539,150
| New | +$19.9M | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-6,051
| Closed | -$276K | – | 1446 |
|
|
2014
Q3 | $276K | Sell |
6,051
-12,507
| -67% | -$570K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $902K | Sell |
18,558
-6,798
| -27% | -$330K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $1.2M | Hold |
25,356
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q4 | $1.19M | Sell |
25,356
-2,950
| -10% | -$139K | ﹤0.01% | 966 |
|
|
2013
Q3 | $1.38M | Buy |
+28,306
| New | +$1.38M | ﹤0.01% | 955 |
|