QS Investors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,395
| Closed | -$5.54M | – | 1136 |
|
|
2021
Q1 | $5.54M | Sell |
180,395
-5,654
| -3% | -$182K | 0.06% | 223 |
|
|
2020
Q4 | $6.19M | Sell |
186,049
-126,482
| -40% | -$4.05M | 0.07% | 189 |
|
|
2020
Q3 | $9.64M | Sell |
312,531
-20,563
| -6% | -$643K | 0.13% | 133 |
|
|
2020
Q2 | $10.2M | Sell |
333,094
-6,218
| -2% | -$185K | 0.14% | 131 |
|
|
2020
Q1 | $9.66M | Sell |
339,312
-444,196
| -57% | -$14.3M | 0.15% | 119 |
|
|
2019
Q4 | $26.7M | Sell |
783,508
-91,811
| -10% | -$3.08M | 0.27% | 51 |
|
|
2019
Q3 | $28.9M | Buy |
875,319
+43,426
| +5% | +$1.47M | 0.32% | 37 |
|
|
2019
Q2 | $28.9M | Sell |
831,893
-109,050
| -12% | -$3.64M | 0.31% | 38 |
|
|
2019
Q1 | $31.4M | Sell |
940,943
-44,924
| -5% | -$1.52M | 0.34% | 36 |
|
|
2018
Q4 | $32.5M | Buy |
985,867
+167,822
| +21% | +$5.48M | 0.42% | 29 |
|
|
2018
Q3 | $26.9M | Sell |
818,045
-10,105
| -1% | -$337K | 0.26% | 51 |
|
|
2018
Q2 | $28.2M | Sell |
828,150
-4,537
| -0.5% | -$165K | 0.28% | 49 |
|
|
2018
Q1 | $38K | Sell |
832,687
-127,341
| -13% | -$4.96M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $36.4M | Sell |
960,028
-1,806,213
| -65% | -$67.8M | 0.34% | 37 |
|
|
2017
Q3 | $106M | Sell |
2,766,241
-35,291
| -1% | -$1.35M | 0.86% | 21 |
|
|
2017
Q2 | $106M | Sell |
2,801,532
-56,774
| -2% | -$2.13M | 0.9% | 20 |
|
|
2017
Q1 | $106M | Sell |
2,858,306
-84,319
| -3% | -$3.05M | 0.91% | 20 |
|
|
2016
Q4 | $104M | Sell |
2,942,625
-190,003
| -6% | -$6.86M | 0.85% | 17 |
|
|
2016
Q3 | $120M | Sell |
3,132,628
-161,789
| -5% | -$6.13M | 0.93% | 11 |
|
|
2016
Q2 | $124M | Sell |
3,294,417
-69,809
| -2% | -$2.57M | 1.06% | 10 |
|
|
2016
Q1 | $125M | Sell |
3,364,226
-197,444
| -6% | -$6.81M | 1.19% | 9 |
|
|
2015
Q4 | $121M | Sell |
3,561,670
-840,718
| -19% | -$29.6M | 1.17% | 9 |
|
|
2015
Q3 | $153M | Sell |
4,402,388
-139,528
| -3% | -$5.12M | 1.6% | 5 |
|
|
2015
Q2 | $177M | Buy |
4,541,916
+2,774,261
| +157% | +$112M | 2.19% | 1 |
|
|
2015
Q1 | $71.1M | Buy |
1,767,655
+158,114
| +10% | +$6.53M | 0.81% | 14 |
|
|
2014
Q4 | $68.1M | Sell |
1,609,541
-19,952
| -1% | -$890K | 0.79% | 14 |
|
|
2014
Q3 | $74.3M | Buy |
1,629,493
+87,669
| +6% | +$4.19M | 2% | 6 |
|
|
2014
Q2 | $74.9M | Buy |
1,541,824
+152,503
| +11% | +$7.31M | 2.01% | 4 |
|
|
2014
Q1 | $65.5M | Buy |
1,389,321
+419,851
| +43% | +$19.3M | 1.97% | 3 |
|
|
2013
Q4 | $45.7M | Buy |
969,470
+392,102
| +68% | +$19M | 1.74% | 7 |
|
|
2013
Q3 | $28.1M | Buy |
577,368
+262,197
| +83% | +$12.7M | 1.21% | 13 |
|
|
2013
Q2 | $16.1M | Buy |
+315,171
| New | +$16.7M | 0.57% | 52 |
|
Other funds holding EMLC
PCA
CSIA
TAIM
VA
MIS
QS Investors's EMLC Position: Q2 2021 in Review
QS Investors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2021, closing a stake of 180,395 shares — an estimated $5.54M sold.
QS Investors first reported a position in EMLC in Q2 2013 and held it in 32 quarters. The position peaked at $177M in Q2 2015. 224 funds tracked by Wall St. Rank hold EMLC as of Q2 2021.
- QS Investors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2021 after selling out during the quarter.
- QS Investors sold 180,395 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2021, an estimated $5.54M.
- QS Investors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 32 quarters.
- QS Investors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $177M in Q2 2015.
- 224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.