Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.65M | Sell |
110,671
-7,663
| -6% | -$253K | 0.02% | 415 |
|
|
2019
Q2 | $4.11M | Buy |
118,334
+10,840
| +10% | +$376K | 0.02% | 388 |
|
|
2019
Q1 | $3.59M | Sell |
107,494
-14,402
| -12% | -$480K | 0.02% | 404 |
|
|
2018
Q4 | $4.02M | Buy |
121,896
+188
| +0.2% | +$6.2K | 0.02% | 353 |
|
|
2018
Q3 | $4.01M | Buy |
121,708
+14,511
| +14% | +$478K | 0.02% | 367 |
|
|
2018
Q2 | $3.65M | Buy |
107,197
+1,780
| +2% | +$60.6K | 0.02% | 382 |
|
|
2018
Q1 | $4.13M | Buy |
105,417
+367
| +0.3% | +$14.4K | 0.02% | 344 |
|
|
2017
Q4 | $3.99M | Sell |
105,050
-1,848
| -2% | -$70.1K | 0.02% | 322 |
|
|
2017
Q3 | $4.11M | Sell |
106,898
-6,638
| -6% | -$255K | 0.02% | 343 |
|
|
2017
Q2 | $4.29M | Sell |
113,536
-1,732
| -2% | -$65.4K | 0.03% | 321 |
|
|
2017
Q1 | $4.27M | Sell |
115,268
-1,201
| -1% | -$44.5K | 0.03% | 310 |
|
|
2016
Q4 | $4.1M | Sell |
116,469
-23,048
| -17% | -$811K | 0.02% | 330 |
|
|
2016
Q3 | $5.32M | Sell |
139,517
-5,377
| -4% | -$205K | 0.03% | 278 |
|
|
2016
Q2 | $5.47M | Sell |
144,894
-5,495
| -4% | -$207K | 0.03% | 262 |
|
|
2016
Q1 | $5.59M | Sell |
150,389
-18,471
| -11% | -$686K | 0.03% | 254 |
|
|
2015
Q4 | $5.74M | Sell |
168,860
-86,189
| -34% | -$2.93M | 0.04% | 244 |
|
|
2015
Q3 | $8.84M | Sell |
255,049
-134,662
| -35% | -$4.67M | 0.06% | 196 |
|
|
2015
Q2 | $15.2M | Sell |
389,711
-456,011
| -54% | -$17.8M | 0.1% | 155 |
|
|
2015
Q1 | $34M | Sell |
845,722
-70,577
| -8% | -$2.84M | 0.22% | 95 |
|
|
2014
Q4 | $38.8M | Buy |
916,299
+294,274
| +47% | +$12.5M | 0.26% | 81 |
|
|
2014
Q3 | $28.4M | Buy |
622,025
+70,138
| +13% | +$3.2M | 0.2% | 98 |
|
|
2014
Q2 | $26.8M | Buy |
551,887
+80,594
| +17% | +$3.92M | 0.19% | 108 |
|
|
2014
Q1 | $22.2M | Sell |
471,293
-101,655
| -18% | -$4.79M | 0.08% | 280 |
|
|
2013
Q4 | $27M | Buy |
572,948
+479,256
| +512% | +$22.6M | 0.11% | 259 |
|
|
2013
Q3 | $4.55M | Buy |
93,692
+52,100
| +125% | +$2.53M | 0.02% | 452 |
|
|
2013
Q2 | $2.02M | Buy |
+41,592
| New | +$2.02M | 0.01% | 616 |
|