TWM
Tanager Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Sell |
19,386
-11,172
| -37% | -$283K | 0.06% | 79 |
|
2025
Q1 | $729K | Sell |
30,558
-9,310
| -23% | -$222K | 0.09% | 56 |
|
2024
Q4 | $921K | Sell |
39,868
-375,816
| -90% | -$8.69M | 0.12% | 45 |
|
2024
Q3 | $10.6M | Buy |
415,684
+31,292
| +8% | +$795K | 1.42% | 20 |
|
2024
Q2 | $9.14M | Buy |
384,392
+24,933
| +7% | +$593K | 1.36% | 20 |
|
2024
Q1 | $8.81M | Buy |
359,459
+42,249
| +13% | +$1.04M | 1.42% | 20 |
|
2023
Q4 | $8.04M | Buy |
317,210
+34,160
| +12% | +$866K | 1.46% | 20 |
|
2023
Q3 | $6.76M | Buy |
283,050
+40,797
| +17% | +$974K | 1.4% | 19 |
|
2023
Q2 | $6.19M | Buy |
242,253
+20,383
| +9% | +$521K | 1.34% | 20 |
|
2023
Q1 | $5.6M | Buy |
221,870
+17,329
| +8% | +$438K | 1.33% | 22 |
|
2022
Q4 | $4.96M | Buy |
204,541
+192,794
| +1,641% | +$4.67M | 1.34% | 22 |
|
2022
Q3 | $268K | Sell |
11,747
-51,812
| -82% | -$1.18M | 0.21% | 35 |
|
2022
Q2 | $1.56M | Buy |
63,559
+17,017
| +37% | +$417K | 1.28% | 15 |
|
2022
Q1 | $1.26M | Sell |
46,542
-465
| -1% | -$12.5K | 0.95% | 14 |
|
2021
Q4 | $1.34M | Buy |
+47,007
| New | +$1.34M | 1.01% | 15 |
|