International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,744
| Closed | -$41.5K | – | 1933 |
|
|
2024
Q2 | $41.5K | Buy |
+1,744
| New | +$41.5K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-26,489
| Closed | -$1.42M | – | 2087 |
|
|
2020
Q3 | $1.42M | Buy |
+26,489
| New | +$1.42M | 0.35% | 62 |
|
|
2020
Q2 | – | Sell |
-16,967
| Closed | -$681K | – | 407 |
|
|
2020
Q1 | $681K | Buy |
+16,967
| New | +$681K | 0.21% | 97 |
|