Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,155,067
| Closed | -$39.3M | – | 3942 |
|
|
2019
Q4 | $39.3M | Buy |
1,155,067
+17,933
| +2% | +$610K | 0.03% | 584 |
|
|
2019
Q3 | $37.5M | Buy |
1,137,134
+17,998
| +2% | +$594K | 0.03% | 561 |
|
|
2019
Q2 | $38.8M | Buy |
1,119,136
+18,355
| +2% | +$637K | 0.03% | 538 |
|
|
2019
Q1 | $36.7M | Buy |
1,100,781
+10,905
| +1% | +$364K | 0.03% | 547 |
|
|
2018
Q4 | $36M | Buy |
1,089,876
+23,071
| +2% | +$761K | 0.04% | 465 |
|
|
2018
Q3 | $35.1M | Sell |
1,066,805
-1,019,946
| -49% | -$33.6M | 0.03% | 543 |
|
|
2018
Q2 | $71M | Buy |
2,086,751
+1,108,339
| +113% | +$37.7M | 0.07% | 282 |
|
|
2018
Q1 | $38.4M | Buy |
+978,412
| New | +$38.4M | 0.04% | 472 |
|
|
2015
Q2 | – | Sell |
-11,525
| Closed | -$464K | – | 3965 |
|
|
2015
Q1 | $464K | Buy |
+11,525
| New | +$464K | ﹤0.01% | 3308 |
|
|
2014
Q2 | – | Sell |
-160,777
| Closed | -$7.58M | – | 3748 |
|
|
2014
Q1 | $7.58M | Buy |
160,777
+58,574
| +57% | +$2.76M | 0.02% | 861 |
|
|
2013
Q4 | $4.81M | Buy |
102,203
+63,677
| +165% | +$3M | 0.01% | 1133 |
|
|
2013
Q3 | $1.87M | Buy |
+38,526
| New | +$1.87M | 0.01% | 2010 |
|