MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,494
| Closed | -$2.82M | – | 239 |
|
|
2022
Q3 | $2.82M | Sell |
123,494
-18,555
| -13% | -$423K | 0.07% | 200 |
|
|
2022
Q2 | $3.48M | Sell |
142,049
-9,196
| -6% | -$225K | 0.08% | 186 |
|
|
2022
Q1 | $4.08M | Sell |
151,245
-12,446
| -8% | -$336K | 0.08% | 189 |
|
|
2021
Q4 | $4.68M | Buy |
163,691
+26,139
| +19% | +$748K | 0.09% | 181 |
|
|
2021
Q3 | $4.12M | Buy |
137,552
+31,329
| +29% | +$939K | 0.07% | 183 |
|
|
2021
Q2 | $3.33M | Buy |
106,223
+65,505
| +161% | +$2.06M | 0.05% | 194 |
|
|
2021
Q1 | $1.25M | Buy |
+40,718
| New | +$1.25M | 0.02% | 257 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$3K | – | 894 |
|
|
2018
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$15K | – | 1171 |
|
|
2014
Q4 | $15K | Sell |
350
-650
| -65% | -$27.9K | ﹤0.01% | 864 |
|
|
2014
Q3 | $46K | Sell |
1,000
-179
| -15% | -$8.23K | ﹤0.01% | 683 |
|
|
2014
Q2 | $57K | Buy |
1,179
+579
| +97% | +$28K | ﹤0.01% | 650 |
|
|
2014
Q1 | $28K | Sell |
600
-300
| -33% | -$14K | ﹤0.01% | 768 |
|
|
2013
Q4 | $42K | Sell |
900
-314
| -26% | -$14.7K | ﹤0.01% | 704 |
|
|
2013
Q3 | $59K | Sell |
1,214
-1,636
| -57% | -$79.5K | ﹤0.01% | 685 |
|
|
2013
Q2 | $138K | Buy |
+2,850
| New | +$138K | ﹤0.01% | 968 |
|