MSAM
Moloney Securities Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,411
| Closed | -$358K | – | 440 |
|
|
2021
Q2 | $358K | Buy |
11,411
+139
| +1% | +$4.36K | 0.07% | 284 |
|
|
2021
Q1 | $346K | Sell |
11,272
-78
| -0.7% | -$2.39K | 0.07% | 279 |
|
|
2020
Q4 | $378K | Buy |
11,350
+51
| +0.5% | +$1.7K | 0.08% | 242 |
|
|
2020
Q3 | $348K | Buy |
11,299
+2,825
| +33% | +$87K | 0.09% | 217 |
|
|
2020
Q2 | $260K | Sell |
8,474
-499
| -6% | -$15.3K | 0.08% | 243 |
|
|
2020
Q1 | $255K | Buy |
8,973
+1,709
| +24% | +$48.6K | 0.09% | 214 |
|
|
2019
Q4 | $247K | Buy |
+7,264
| New | +$247K | 0.08% | 287 |
|