Mainstay 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 |
-6,688
| Closed | -$200K | – | 127 |
|
2021
Q3 | $200K | Buy |
+6,688
| New | +$200K | 0.11% | 95 |
|
2018
Q4 | – | Sell |
-5,093
| Closed | -$168K | – | 170 |
|
2018
Q3 | $168K | Sell |
5,093
-5,417
| -52% | -$179K | 0.11% | 106 |
|
2018
Q2 | $358K | Buy |
10,510
+5,825
| +124% | +$198K | 0.28% | 67 |
|
2018
Q1 | $183K | Buy |
4,685
+686
| +17% | +$26.8K | 0.14% | 95 |
|
2017
Q4 | $152K | Buy |
+3,999
| New | +$152K | 0.13% | 105 |
|