TD Ameritrade Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

TD Ameritrade Investment Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,198,138	Closed	-$30.6M	–	136
2023 Q2	$30.6M	Sell	1,198,138 -78,150	-6%	-$1.97M	0.33%	39
2023 Q1	$32.2M	Sell	1,276,288 -86,225	-6%	-$2.14M	0.33%	40
2022 Q4	$33M	Sell	1,362,513 -142,693	-9%	-$3.35M	0.33%	41
2022 Q3	$34.3M	Sell	1,505,206 -27,875	-2%	-$668K	0.34%	41
2022 Q2	$37.5M	Sell	1,533,081 -114,302	-7%	-$2.9M	0.33%	44
2022 Q1	$44.5M	Buy	1,647,383 +53,109	+3%	+$1.48M	0.33%	47
2021 Q4	$45.6M	Sell	1,594,274 -2,911,860	-65%	-$84.8M	0.32%	49
2021 Q3	$139M	Buy	4,506,134 +712,047	+19%	+$21.9M	1.14%	18
2021 Q2	$119M	Sell	3,794,087 -487,318	-11%	-$15.3M	0.85%	24
2021 Q1	$142M	Hold	4,281,405	–	–	1.08%	18
2020 Q4	$142M	Sell	4,281,405 -224,729	-5%	-$7.19M	1.08%	18
2020 Q3	$139M	Sell	4,506,134 -6,922,276	-61%	-$216M	1.14%	18
2020 Q2	$351M	Buy	11,428,410 +201,214	+2%	+$5.98M	2.94%	7
2020 Q1	$320M	Sell	11,227,196 -955,749	-8%	-$30.8M	2.96%	7
2019 Q4	$414M	Buy	12,182,945 +203,494	+2%	+$6.82M	3.15%	6
2019 Q3	$395M	Sell	11,979,451 -45,514	-0.4%	-$1.54M	3.16%	7
2019 Q2	$417M	Buy	12,024,965 +1,110,525	+10%	+$37.1M	3.39%	5
2019 Q1	$364M	Buy	10,914,440 +231,279	+2%	+$7.85M	3.06%	5
2018 Q4	$353M	Buy	10,683,161 +1,158,181	+12%	+$37.8M	3.26%	5
2018 Q3	$314M	Buy	9,524,980 +1,131,884	+13%	+$37.8M	2.56%	10
2018 Q2	$286M	Buy	8,393,096 +408,744	+5%	+$14.8M	2.44%	10
2018 Q1	$313M	Buy	7,984,352 +800,764	+11%	+$31.2M	3.41%	6
2017 Q4	$273M	Buy	7,183,588 +660,665	+10%	+$24.8M	3.11%	8
2017 Q3	$250M	Buy	6,522,923 +4,251,082	+187%	+$163M	3.1%	8
2017 Q2	$85.8M	Buy	2,271,841 +691,612	+44%	+$25.9M	1.15%	21
2017 Q1	$58.5M	Buy	1,580,229 +210	+0%	+$7.6K	0.86%	25
2016 Q4	$55.6M	Buy	1,580,019 +19,456	+1%	+$702K	0.93%	23
2016 Q3	$59.6M	Buy	+1,560,563	New	+$59.1M	1.02%	20