Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,217
| Closed | -$196K | – | 575 |
|
|
2016
Q2 | $196K | Hold |
5,217
| – | – | 0.01% | 526 |
|
|
2016
Q1 | $193K | Sell |
5,217
-813
| -13% | -$30.1K | 0.01% | 517 |
|
|
2015
Q4 | $205K | Sell |
6,030
-2,063
| -25% | -$70.1K | 0.01% | 502 |
|
|
2015
Q3 | $280K | Sell |
8,093
-6,698
| -45% | -$232K | 0.01% | 451 |
|
|
2015
Q2 | $578K | Sell |
14,791
-6,218
| -30% | -$243K | 0.02% | 292 |
|
|
2015
Q1 | $845K | Sell |
21,009
-1,150
| -5% | -$46.3K | 0.03% | 243 |
|
|
2014
Q4 | $938K | Sell |
22,159
-8,500
| -28% | -$360K | 0.03% | 223 |
|
|
2014
Q3 | $1.4M | Sell |
30,659
-3,110
| -9% | -$142K | 0.05% | 179 |
|
|
2014
Q2 | $1.64M | Sell |
33,769
-4,154
| -11% | -$202K | 0.06% | 151 |
|
|
2014
Q1 | $1.79M | Sell |
37,923
-20,470
| -35% | -$964K | 0.07% | 139 |
|
|
2013
Q4 | $2.75M | Sell |
58,393
-23,783
| -29% | -$1.12M | 0.1% | 125 |
|
|
2013
Q3 | $3.99M | Sell |
82,176
-6,675
| -8% | -$324K | 0.16% | 99 |
|
|
2013
Q2 | $4.31M | Buy |
+88,851
| New | +$4.31M | 0.18% | 90 |
|