IndexIQ Advisors’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
2022
Q1
$19.8M Buy
732,847
+395,412
+117% +$11M 0.7% 27
2021
Q4
$9.65M Sell
337,435
-252,504
-43% -$7.35M 0.32% 55
2021
Q3
$17.7M Sell
589,939
-28,448
-5% -$876K 0.59% 33
2021
Q2
$19.4M Buy
618,387
+6,157
+1% +$194K 0.66% 33
2021
Q1
$18.8M Sell
612,230
-45,746
-7% -$1.47M 0.66% 33
2020
Q4
$21.9M Buy
657,976
+39,733
+6% +$1.27M 0.81% 33
2020
Q3
$19.1M Buy
618,243
+305,171
+97% +$9.54M 0.78% 35
2020
Q2
$9.62M Buy
313,072
+52,774
+20% +$1.57M 0.43% 49
2020
Q1
$7.41M Sell
260,298
-411,661
-61% -$13.3M 0.34% 59
2019
Q4
$22.9M Buy
671,959
+6,655
+1% +$223K 0.82% 32
2019
Q3
$22M Sell
665,304
-30,880
-4% -$1.05M 0.78% 30
2019
Q2
$24.2M Buy
696,184
+290,687
+72% +$9.71M 0.74% 37
2019
Q1
$13.5M Sell
405,497
-314,879
-44% -$10.7M 0.4% 46
2018
Q4
$23.8M Buy
720,376
+348,795
+94% +$11.4M 0.66% 37
2018
Q3
$12.2M Sell
371,581
-33,242
-8% -$1.11M 0.4% 49
2018
Q2
$13.8M Sell
404,823
-93,358
-19% -$3.39M 0.42% 45
2018
Q1
$19.5M Buy
498,181
+62,844
+14% +$2.45M 0.63% 33
2017
Q4
$16.5M Sell
435,337
-39,833
-8% -$1.49M 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% +$15.9M 0.81% 30
2017
Q1
$925K Sell
24,999
-411,381
-94% -$14.9M 0.05% 154
2016
Q4
$15.4M Buy
436,380
+325,453
+293% +$11.7M 0.77% 23
2016
Q3
$4.23M Buy
110,927
+82,635
+292% +$3.13M 0.21% 47
2016
Q2
$1.07M Sell
28,292
-306,766
-92% -$11.3M 0.06% 120
2016
Q1
$12.5M Buy
335,058
+213,348
+175% +$7.36M 0.83% 21
2015
Q4
$4.14M Sell
121,710
-395,579
-76% -$13.9M 0.26% 37
2015
Q3
$17.9M Sell
517,289
-1,000,570
-66% -$36.7M 1.14% 16
2015
Q2
$59.3M Buy
1,517,859
+1,431,323
+1,654% +$57.7M 3.78% 5
2015
Q1
$3.48M Buy
86,536
+64,614
+295% +$2.67M 0.22% 44
2014
Q4
$928K Sell
21,922
-5,475
-20% -$244K 0.06% 109
2014
Q3
$1.25M Sell
27,397
-15,943
-37% -$761K 0.09% 76
2014
Q2
$2.11M Buy
43,340
+4,334
+11% +$208K 0.17% 45
2014
Q1
$1.84M Sell
39,006
-10,808
-22% -$497K 0.17% 39
2013
Q4
$2.35M Sell
49,814
-1,989
-4% -$96.2K 0.24% 28
2013
Q3
$2.52M Buy
51,803
+5,491
+12% +$266K 0.29% 29
2013
Q2
$2.25M Buy
+46,312
New +$2.46M 0.28% 32

Other funds holding EMLC