New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-354,035
| Closed | -$8.94M | – | 1317 |
|
|
2023
Q1 | $8.94M | Sell |
354,035
-197,566
| -36% | -$4.99M | 0.1% | 210 |
|
|
2022
Q4 | $13.4M | Buy |
551,601
+37,372
| +7% | +$906K | 0.15% | 151 |
|
|
2022
Q3 | $11.7M | Sell |
514,229
-32,439
| -6% | -$740K | 0.14% | 156 |
|
|
2022
Q2 | $13.4M | Buy |
+546,668
| New | +$13.4M | 0.16% | 139 |
|
|
2019
Q2 | – | Sell |
-276,892
| Closed | -$9.24M | – | 21 |
|
|
2019
Q1 | $9.24M | Sell |
276,892
-16,613
| -6% | -$554K | 0.71% | 14 |
|
|
2018
Q4 | $9.69M | Buy |
+293,505
| New | +$9.69M | 0.72% | 14 |
|
|
2018
Q3 | – | Sell |
-297,312
| Closed | -$10.1M | – | 23 |
|
|
2018
Q2 | $10.1M | Sell |
297,312
-9,249
| -3% | -$315K | 0.59% | 12 |
|
|
2018
Q1 | $12M | Buy |
306,561
+2,380
| +0.8% | +$93.3K | 0.74% | 14 |
|
|
2017
Q4 | $11.5M | Buy |
304,181
+13,442
| +5% | +$510K | 0.8% | 22 |
|
|
2017
Q3 | $11.2M | Buy |
290,739
+16,387
| +6% | +$629K | 0.9% | 21 |
|
|
2017
Q2 | $10.4M | Buy |
274,352
+2,377
| +0.9% | +$89.8K | 0.95% | 20 |
|
|
2017
Q1 | $10.1M | Buy |
271,975
+18,867
| +7% | +$698K | 1.26% | 18 |
|
|
2016
Q4 | $8.91M | Buy |
253,108
+37,956
| +18% | +$1.34M | 1.03% | 20 |
|
|
2016
Q3 | $8.21M | Buy |
215,152
+168,623
| +362% | +$6.43M | 0.9% | 20 |
|
|
2016
Q2 | $1.76M | Buy |
+46,529
| New | +$1.76M | 0.2% | 39 |
|
|
2015
Q2 | – | Sell |
-78,209
| Closed | -$3.15M | – | 261 |
|
|
2015
Q1 | $3.15M | Buy |
78,209
+16,443
| +27% | +$662K | 0.35% | 55 |
|
|
2014
Q4 | $2.62M | Buy |
+61,766
| New | +$2.62M | 0.31% | 59 |
|