Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
250,962
-1,487
| -0.6% | -$37.7K | 4.84% | 7 |
|
|
2025
Q1 | $6.02M | Buy |
252,449
+13,053
| +5% | +$311K | 4.79% | 7 |
|
|
2024
Q4 | $5.53M | Buy |
239,396
+13,896
| +6% | +$321K | 4.37% | 10 |
|
|
2024
Q3 | $5.73M | Buy |
225,500
+10,132
| +5% | +$257K | 4.42% | 9 |
|
|
2024
Q2 | $5.12M | Buy |
215,368
+35,758
| +20% | +$850K | 4.09% | 9 |
|
|
2024
Q1 | $4.4M | Buy |
179,610
+19,190
| +12% | +$470K | 3.6% | 12 |
|
|
2023
Q4 | $4.07M | Sell |
160,420
-2,387
| -1% | -$60.5K | 3.45% | 12 |
|
|
2023
Q3 | $3.89M | Buy |
162,807
+6,736
| +4% | +$161K | 3.43% | 12 |
|
|
2023
Q2 | $3.99M | Buy |
+156,071
| New | +$3.99M | 3.56% | 12 |
|
|
2023
Q1 | – | Sell |
-164,264
| Closed | -$4M | – | 80 |
|
|
2022
Q4 | $4M | Buy |
164,264
+1,033
| +0.6% | +$25.1K | 3.69% | 11 |
|
|
2022
Q3 | $3.72M | Buy |
163,231
+4,534
| +3% | +$103K | 3.67% | 11 |
|
|
2022
Q2 | $3.88M | Buy |
158,697
+4,393
| +3% | +$108K | 3.56% | 11 |
|
|
2022
Q1 | $4.17M | Buy |
154,304
+19,448
| +14% | +$525K | 3.42% | 11 |
|
|
2021
Q4 | $3.87M | Buy |
134,856
+14,521
| +12% | +$417K | 3.03% | 13 |
|
|
2021
Q3 | $3.61M | Buy |
120,335
+14,230
| +13% | +$426K | 2.95% | 13 |
|
|
2021
Q2 | $3.33M | Buy |
106,105
+5,847
| +6% | +$183K | 2.61% | 14 |
|
|
2021
Q1 | $3.08M | Buy |
100,258
+11,259
| +13% | +$345K | 2.71% | 15 |
|
|
2020
Q4 | $2.96M | Buy |
88,999
+821
| +0.9% | +$27.3K | 2.39% | 15 |
|
|
2020
Q3 | $2.72M | Buy |
88,178
+1,794
| +2% | +$55.3K | 2.39% | 14 |
|
|
2020
Q2 | $2.66M | Buy |
86,384
+946
| +1% | +$29.1K | 2.4% | 14 |
|
|
2020
Q1 | $2.43M | Buy |
85,438
+1,133
| +1% | +$32.3K | 2.44% | 14 |
|
|
2019
Q4 | $2.88M | Sell |
84,305
-2,929
| -3% | -$100K | 2.42% | 14 |
|
|
2019
Q3 | $2.88M | Sell |
87,234
-10,113
| -10% | -$334K | 2.54% | 13 |
|
|
2019
Q2 | $3.38M | Buy |
97,347
+1,596
| +2% | +$55.4K | 2.83% | 13 |
|
|
2019
Q1 | $3.19M | Buy |
95,751
+2,059
| +2% | +$68.7K | 2.76% | 13 |
|
|
2018
Q4 | $3.09M | Buy |
+93,692
| New | +$3.09M | 2.9% | 12 |
|