ING Group’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 Q4	–	Sell	-326,667	Closed	-$7.45M	–	527
2022 Q3	$7.45M	Sell	326,667 -153,333	-32%	-$3.67M	0.12%	136
2022 Q2	$11.8M	Sell	480,000 -10,000	-2%	-$254K	0.14%	124
2022 Q1	$13.2M	Buy	490,000 +30,000	+7%	+$836K	0.13%	125
2021 Q4	$13.2M	Sell	460,000 -20,000	-4%	-$582K	0.12%	147
2021 Q3	$14.4M	Buy	480,000 +20,000	+4%	+$616K	0.18%	88
2021 Q2	$14.4M	Buy	460,000 +20,000	+5%	+$630K	0.23%	72
2021 Q1	$13.5M	Buy	440,000 +40,000	+10%	+$1.28M	0.28%	62
2020 Q4	$13.3M	Buy	+400,000	New	+$12.8M	0.3%	54
2019 Q1	–	Sell	-820,000	Closed	-$27.1M	–	741
2018 Q4	$27.1M	Sell	820,000 -35,000	-4%	-$1.14M	0.59%	34
2018 Q3	$28.1M	Buy	855,000 +65,000	+8%	+$2.17M	0.49%	43
2018 Q2	$26.9M	Buy	+790,000	New	+$28.7M	0.51%	35