TIAA FSB’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.54M	Sell	333,998 -139,646	-29%	-$3.52M	0.03%	179
2023 Q1	$12M	Sell	473,644 -169,155	-26%	-$4.2M	0.04%	152
2022 Q4	$15.6M	Sell	642,799 -84,403	-12%	-$1.98M	0.06%	131
2022 Q3	$16.6M	Buy	727,202 +60,358	+9%	+$1.45M	0.07%	120
2022 Q2	$16.3M	Sell	666,844 -47,872	-7%	-$1.21M	0.06%	128
2022 Q1	$19M	Buy	714,716 +124,513	+21%	+$3.47M	0.07%	120
2021 Q4	$16.6M	Buy	590,203 +102,719	+21%	+$2.99M	0.05%	126
2021 Q3	$14.6M	Buy	487,484 +31,617	+7%	+$974K	0.05%	125
2021 Q2	$14.3M	Buy	455,867 +100,049	+28%	+$3.15M	0.05%	134
2021 Q1	$10.9M	Buy	355,818 +80,448	+29%	+$2.58M	0.04%	154
2020 Q4	$9.16M	Buy	275,370 +28,887	+12%	+$924K	0.03%	158
2020 Q3	$7.6M	Sell	246,483 -11,935	-5%	-$373K	0.03%	160
2020 Q2	$7.94M	Sell	258,418 -81,499	-24%	-$2.42M	0.04%	153
2020 Q1	$9.68M	Sell	339,917 -8,739	-3%	-$281K	0.06%	123
2019 Q4	$11.9M	Buy	348,656 +19,746	+6%	+$661K	0.06%	119
2019 Q3	$10.9M	Buy	328,910 +85,654	+35%	+$2.9M	0.06%	117
2019 Q2	$8.44M	Buy	243,256 +36,663	+18%	+$1.22M	0.05%	127
2019 Q1	$6.89M	Sell	206,593 -912,523	-82%	-$31M	0.06%	144
2018 Q4	$36.9M	Buy	1,119,116 +1,024,261	+1,080%	+$33.5M	0.21%	50
2018 Q3	$3.12M	Sell	94,855 -36,285	-28%	-$1.21M	0.02%	194
2018 Q2	$4.46M	Buy	131,140 +109,996	+520%	+$4M	0.02%	167
2018 Q1	$829K	Buy	21,144 +14,035	+197%	+$546K	﹤0.01%	299
2017 Q4	$270K	Buy	7,109 +627	+10%	+$23.5K	﹤0.01%	376
2017 Q3	$249K	Buy	6,482 +248	+4%	+$9.51K	﹤0.01%	372
2017 Q2	$236K	Buy	+6,234	New	+$234K	﹤0.01%	362