Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
378,621
+100,208
| +36% | +$2.54M | 0.01% | 647 |
|
|
2025
Q1 | $6.63M | Buy |
278,413
+233,380
| +518% | +$5.56M | 0.01% | 711 |
|
|
2024
Q4 | $1.04M | Sell |
45,033
-820,979
| -95% | -$19M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $22.1M | Buy |
866,012
+821,654
| +1,852% | +$21M | 0.02% | 489 |
|
|
2024
Q2 | $1.05M | Sell |
44,358
-13,423
| -23% | -$319K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.42M | Sell |
57,781
-29,976
| -34% | -$735K | ﹤0.01% | 974 |
|
|
2023
Q4 | $2.22M | Sell |
87,757
-8,626
| -9% | -$219K | ﹤0.01% | 891 |
|
|
2023
Q3 | $2.3M | Sell |
96,383
-1,707,595
| -95% | -$40.8M | ﹤0.01% | 895 |
|
|
2023
Q2 | $46.1M | Buy |
1,803,978
+1,700,790
| +1,648% | +$43.5M | 0.07% | 296 |
|
|
2023
Q1 | $2.61M | Buy |
103,188
+6,324
| +7% | +$160K | ﹤0.01% | 905 |
|
|
2022
Q4 | $2.35M | Buy |
+96,864
| New | +$2.35M | ﹤0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$15K | – | 1194 |
|
|
2015
Q3 | $15K | Hold |
440
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $17K | Hold |
440
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $18K | Hold |
440
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $19K | Sell |
440
-600
| -58% | -$25.9K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $47.4K | Buy |
+1,040
| New | +$47.4K | ﹤0.01% | 1278 |
|
|
2013
Q3 | – | Sell |
-147,555
| Closed | -$7.16M | – | 1540 |
|
|
2013
Q2 | $7.16M | Buy |
+147,555
| New | +$7.16M | 0.02% | 678 |
|