Iconiq 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,464
| Closed | -$220K | – | 45 |
|
|
2015
Q1 | $220K | Hold |
5,464
| – | – | 0.04% | 44 |
|
|
2014
Q4 | $231K | Hold |
5,464
| – | – | 0.04% | 36 |
|
|
2014
Q3 | $249K | Hold |
5,464
| – | – | 0.06% | 29 |
|
|
2014
Q2 | $266K | Hold |
5,464
| – | – | 0.1% | 24 |
|
|
2014
Q1 | $257K | Sell |
5,464
-3,824
| -41% | -$180K | 0.11% | 21 |
|
|
2013
Q4 | $437K | Sell |
9,288
-6,668
| -42% | -$314K | 0.22% | 17 |
|
|
2013
Q3 | $775K | Buy |
+15,956
| New | +$775K | 0.56% | 12 |
|