IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.8M | Buy |
732,847
+395,412
| +117% | +$10.7M | 0.7% | 27 |
|
|
2021
Q4 | $9.65M | Sell |
337,435
-252,504
| -43% | -$7.22M | 0.32% | 55 |
|
|
2021
Q3 | $17.7M | Sell |
589,939
-28,448
| -5% | -$853K | 0.59% | 33 |
|
|
2021
Q2 | $19.4M | Buy |
618,387
+6,157
| +1% | +$193K | 0.66% | 33 |
|
|
2021
Q1 | $18.8M | Sell |
612,230
-45,746
| -7% | -$1.4M | 0.66% | 33 |
|
|
2020
Q4 | $21.9M | Buy |
657,976
+39,733
| +6% | +$1.32M | 0.81% | 33 |
|
|
2020
Q3 | $19.1M | Buy |
618,243
+305,171
| +97% | +$9.41M | 0.78% | 35 |
|
|
2020
Q2 | $9.62M | Buy |
313,072
+52,774
| +20% | +$1.62M | 0.43% | 49 |
|
|
2020
Q1 | $7.41M | Sell |
260,298
-411,661
| -61% | -$11.7M | 0.34% | 59 |
|
|
2019
Q4 | $22.9M | Buy |
671,959
+6,655
| +1% | +$226K | 0.82% | 32 |
|
|
2019
Q3 | $22M | Sell |
665,304
-30,880
| -4% | -$1.02M | 0.78% | 30 |
|
|
2019
Q2 | $24.2M | Buy |
696,184
+290,687
| +72% | +$10.1M | 0.74% | 37 |
|
|
2019
Q1 | $13.5M | Sell |
405,497
-314,879
| -44% | -$10.5M | 0.4% | 46 |
|
|
2018
Q4 | $23.8M | Buy |
720,376
+348,795
| +94% | +$11.5M | 0.66% | 37 |
|
|
2018
Q3 | $12.2M | Sell |
371,581
-33,242
| -8% | -$1.09M | 0.4% | 49 |
|
|
2018
Q2 | $13.8M | Sell |
404,823
-93,358
| -19% | -$3.18M | 0.42% | 45 |
|
|
2018
Q1 | $19.5M | Buy |
498,181
+62,844
| +14% | +$2.46M | 0.63% | 33 |
|
|
2017
Q4 | $16.5M | Sell |
435,337
-39,833
| -8% | -$1.51M | 0.61% | 34 |
|
|
2017
Q3 | $18.2M | Buy |
475,170
+26,920
| +6% | +$1.03M | 0.79% | 28 |
|
|
2017
Q2 | $16.9M | Buy |
448,250
+423,251
| +1,693% | +$16M | 0.81% | 30 |
|
|
2017
Q1 | $925K | Sell |
24,999
-411,381
| -94% | -$15.2M | 0.05% | 154 |
|
|
2016
Q4 | $15.4M | Buy |
436,380
+325,453
| +293% | +$11.5M | 0.77% | 23 |
|
|
2016
Q3 | $4.23M | Buy |
110,927
+82,635
| +292% | +$3.15M | 0.21% | 47 |
|
|
2016
Q2 | $1.07M | Sell |
28,292
-306,766
| -92% | -$11.6M | 0.06% | 120 |
|
|
2016
Q1 | $12.5M | Buy |
335,058
+213,348
| +175% | +$7.93M | 0.83% | 21 |
|
|
2015
Q4 | $4.14M | Sell |
121,710
-395,579
| -76% | -$13.5M | 0.26% | 37 |
|
|
2015
Q3 | $17.9M | Sell |
517,289
-1,000,570
| -66% | -$34.7M | 1.14% | 16 |
|
|
2015
Q2 | $59.3M | Buy |
1,517,859
+1,431,323
| +1,654% | +$55.9M | 3.78% | 5 |
|
|
2015
Q1 | $3.48M | Buy |
86,536
+64,614
| +295% | +$2.6M | 0.22% | 44 |
|
|
2014
Q4 | $928K | Sell |
21,922
-5,475
| -20% | -$232K | 0.06% | 109 |
|
|
2014
Q3 | $1.25M | Sell |
27,397
-15,943
| -37% | -$727K | 0.09% | 76 |
|
|
2014
Q2 | $2.11M | Buy |
43,340
+4,334
| +11% | +$211K | 0.17% | 45 |
|
|
2014
Q1 | $1.84M | Sell |
39,006
-10,808
| -22% | -$509K | 0.17% | 39 |
|
|
2013
Q4 | $2.35M | Sell |
49,814
-1,989
| -4% | -$93.7K | 0.24% | 28 |
|
|
2013
Q3 | $2.52M | Buy |
51,803
+5,491
| +12% | +$267K | 0.29% | 29 |
|
|
2013
Q2 | $2.25M | Buy |
+46,312
| New | +$2.25M | 0.28% | 32 |
|