Toronto Dominion Bank’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 | $15.2M | Buy |
+600,000
| New | +$15.2M | 0.03% | 360 |
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$2.42M | – | 1269 |
|
2022
Q4 | $2.42M | Buy |
+100,000
| New | +$2.42M | ﹤0.01% | 715 |
|
2022
Q3 | – | Sell |
-450,000
| Closed | -$11M | – | 1302 |
|
2022
Q2 | $11M | Sell |
450,000
-250,000
| -36% | -$6.12M | 0.02% | 384 |
|
2022
Q1 | $18.9M | Buy |
+700,000
| New | +$18.9M | 0.03% | 303 |
|
2020
Q4 | – | Sell |
-850,000
| Closed | -$26.2M | – | 1296 |
|
2020
Q3 | $26.2M | Hold |
850,000
| – | – | 0.06% | 186 |
|
2020
Q2 | $26.1M | Sell |
850,000
-100,000
| -11% | -$3.07M | 0.07% | 199 |
|
2020
Q1 | $27M | Sell |
950,000
-50,000
| -5% | -$1.42M | 0.08% | 174 |
|
2019
Q4 | $34M | Buy |
+1,000,000
| New | +$34M | 0.06% | 194 |
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 1143 |
|
2019
Q2 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 1148 |
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1163 |
|