PI
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-268,500
| Closed | -$4.57M | – | 1119 |
|
|
2018
Q2 | $4.57M | Hold |
268,500
| – | – | 0.11% | 194 |
|
|
2018
Q1 | $5.26M | Buy |
+268,500
| New | +$5.26M | 0.12% | 167 |
|
|
2017
Q4 | – | Sell |
-1,321,562
| Closed | -$25.4M | – | 1072 |
|
|
2017
Q3 | $25.4M | Sell |
1,321,562
-928,000
| -41% | -$17.8M | 0.61% | 35 |
|
|
2017
Q2 | $42.5M | Buy |
2,249,562
+1,085,610
| +93% | +$20.5M | 1.11% | 11 |
|
|
2017
Q1 | $21.5M | Buy |
+1,163,952
| New | +$21.5M | 0.57% | 39 |
|
|
2015
Q1 | – | Sell |
-658,351
| Closed | -$13.9M | – | 1106 |
|
|
2014
Q4 | $13.9M | Buy |
658,351
+130,551
| +25% | +$2.76M | 0.53% | 54 |
|
|
2014
Q3 | $12M | Hold |
527,800
| – | – | 0.49% | 58 |
|
|
2014
Q2 | $12.8M | Buy |
527,800
+164,800
| +45% | +$4M | 0.51% | 53 |
|
|
2014
Q1 | $8.55M | Buy |
+363,000
| New | +$8.55M | 0.28% | 115 |
|