Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,000
| Closed | -$3.56M | – | 613 |
|
|
2018
Q3 | $3.56M | Sell |
108,000
-2,750
| -2% | -$90.5K | 0.2% | 49 |
|
|
2018
Q2 | $3.77M | Buy |
110,750
+47,850
| +76% | +$1.63M | 0.4% | 25 |
|
|
2018
Q1 | $2.47M | Buy |
+62,900
| New | +$2.47M | 0.02% | 62 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$718K | – | 639 |
|
|
2017
Q2 | $718K | Buy |
19,000
+2,500
| +15% | +$94.5K | 0.08% | 82 |
|
|
2017
Q1 | $611K | Buy |
+16,500
| New | +$611K | 0.07% | 80 |
|