TD Asset 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 | $11M | Sell |
432,300
-59,200
| -12% | -$1.5M | 0.01% | 623 |
|
|
2025
Q1 | $11.7M | Sell |
491,500
-125,800
| -20% | -$3M | 0.01% | 601 |
|
|
2024
Q4 | $14.3M | Sell |
617,300
-263,800
| -30% | -$6.1M | 0.01% | 578 |
|
|
2024
Q3 | $22.5M | Buy |
881,100
+97,200
| +12% | +$2.48M | 0.02% | 488 |
|
|
2024
Q2 | $18.6M | Buy |
783,900
+1,300
| +0.2% | +$30.9K | 0.02% | 510 |
|
|
2024
Q1 | $19.2M | Sell |
782,600
-142,100
| -15% | -$3.48M | 0.02% | 500 |
|
|
2023
Q4 | $23.4M | Buy |
924,700
+344,500
| +59% | +$8.73M | 0.02% | 436 |
|
|
2023
Q3 | $13.8M | Buy |
580,200
+130,000
| +29% | +$3.1M | 0.02% | 511 |
|
|
2023
Q2 | $11.5M | Buy |
450,200
+137,000
| +44% | +$3.5M | 0.01% | 565 |
|
|
2023
Q1 | $7.91M | Buy |
+313,200
| New | +$7.91M | 0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-2,144,400
| Closed | -$61.3M | – | 1491 |
|
|
2021
Q4 | $61.3M | Buy |
2,144,400
+416,100
| +24% | +$11.9M | 0.05% | 284 |
|
|
2021
Q3 | $51.8M | Hold |
1,728,300
| – | – | 0.05% | 274 |
|
|
2021
Q2 | $53.8M | Buy |
1,728,300
+21,000
| +1% | +$653K | 0.05% | 275 |
|
|
2021
Q1 | $52.4M | Sell |
1,707,300
-657,000
| -28% | -$20.2M | 0.06% | 257 |
|
|
2020
Q4 | $78.7M | Buy |
2,364,300
+2,320,800
| +5,335% | +$77.2M | 0.1% | 178 |
|
|
2020
Q3 | $1.34M | Hold |
43,500
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $1.34M | Hold |
43,500
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $1.24M | Hold |
43,500
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $1.48M | Buy |
+43,500
| New | +$1.48M | ﹤0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-384,100
| Closed | -$6.32M | – | 1408 |
|
|
2018
Q3 | $6.32M | Buy |
+384,100
| New | +$6.32M | 0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-7,140,700
| Closed | -$140M | – | 1422 |
|
|
2018
Q1 | $140M | Buy |
7,140,700
+5,950,400
| +500% | +$117M | 0.21% | 88 |
|
|
2017
Q4 | $22.6M | Sell |
1,190,300
-565,000
| -32% | -$10.7M | 0.03% | 363 |
|
|
2017
Q3 | $33.7M | Buy |
1,755,300
+854,900
| +95% | +$16.4M | 0.05% | 277 |
|
|
2017
Q2 | $17M | Buy |
+900,400
| New | +$17M | 0.03% | 422 |
|