Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-313
| Closed | -$9K | – | 661 |
|
|
2021
Q3 | $9K | Buy |
313
+125
| +66% | +$3.59K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $6K | Sell |
188
-75
| -29% | -$2.39K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $8K | Sell |
263
-65
| -20% | -$1.98K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $11K | Sell |
328
-22
| -6% | -$738 | ﹤0.01% | 845 |
|
|
2020
Q3 | $11K | Sell |
350
-134
| -28% | -$4.21K | ﹤0.01% | 786 |
|
|
2020
Q2 | $15K | Sell |
484
-240
| -33% | -$7.44K | ﹤0.01% | 695 |
|
|
2020
Q1 | $21K | Hold |
724
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $25K | Sell |
724
-31
| -4% | -$1.07K | ﹤0.01% | 580 |
|
|
2019
Q3 | $25K | Hold |
755
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $26K | Hold |
755
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $25K | Hold |
755
| – | – | 0.01% | 526 |
|
|
2018
Q4 | $25K | Sell |
755
-164
| -18% | -$5.43K | 0.01% | 490 |
|
|
2018
Q3 | $30K | Sell |
919
-287
| -24% | -$9.37K | 0.01% | 506 |
|
|
2018
Q2 | $41K | Buy |
1,206
+202
| +20% | +$6.87K | 0.01% | 441 |
|
|
2018
Q1 | $39K | Buy |
1,004
+877
| +691% | +$34.1K | 0.01% | 432 |
|
|
2017
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 543 |
|
|
2016
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 536 |
|