SVB Wealth’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 | – | Sell |
-5,428
| Closed | -$130K | – | 849 |
|
|
2025
Q1 | $130K | Sell |
5,428
-6,926
| -56% | -$165K | 0.01% | 367 |
|
|
2024
Q4 | $286K | Buy |
+12,354
| New | +$286K | 0.01% | 580 |
|
|
2024
Q3 | – | Sell |
-37,254
| Closed | -$886K | – | 189 |
|
|
2024
Q2 | $886K | Sell |
37,254
-26,899
| -42% | -$640K | 0.02% | 347 |
|
|
2024
Q1 | $1.57M | Sell |
64,153
-15,139
| -19% | -$371K | 0.04% | 275 |
|
|
2023
Q4 | $2.01M | Buy |
79,292
+70,324
| +784% | +$1.78M | 0.05% | 239 |
|
|
2023
Q3 | $214K | Sell |
8,968
-155
| -2% | -$3.7K | ﹤0.01% | 722 |
|
|
2023
Q2 | $233K | Sell |
9,123
-54,690
| -86% | -$1.4M | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.61M | Buy |
+63,813
| New | +$1.61M | 0.02% | 306 |
|