ING Group’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
Q4 | – | Sell |
-326,667
| Closed | -$7.45M | – | 527 |
|
|
2022
Q3 | $7.45M | Sell |
326,667
-153,333
| -32% | -$3.5M | 0.12% | 136 |
|
|
2022
Q2 | $11.8M | Sell |
480,000
-10,000
| -2% | -$245K | 0.14% | 124 |
|
|
2022
Q1 | $13.2M | Buy |
490,000
+30,000
| +7% | +$810K | 0.13% | 125 |
|
|
2021
Q4 | $13.2M | Sell |
460,000
-20,000
| -4% | -$572K | 0.12% | 147 |
|
|
2021
Q3 | $14.4M | Buy |
480,000
+20,000
| +4% | +$599K | 0.18% | 88 |
|
|
2021
Q2 | $14.4M | Buy |
460,000
+20,000
| +5% | +$628K | 0.23% | 72 |
|
|
2021
Q1 | $13.5M | Buy |
440,000
+40,000
| +10% | +$1.23M | 0.28% | 62 |
|
|
2020
Q4 | $13.3M | Buy |
+400,000
| New | +$13.3M | 0.3% | 54 |
|
|
2019
Q1 | – | Sell |
-820,000
| Closed | -$27.1M | – | 741 |
|
|
2018
Q4 | $27.1M | Sell |
820,000
-35,000
| -4% | -$1.16M | 0.59% | 34 |
|
|
2018
Q3 | $28.1M | Buy |
855,000
+65,000
| +8% | +$2.14M | 0.49% | 43 |
|
|
2018
Q2 | $26.9M | Buy |
+790,000
| New | +$26.9M | 0.51% | 35 |
|