UBS AM’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 | $4.24M | Buy |
+167,207
| New | +$4.24M | ﹤0.01% | 1789 |
|
|
2025
Q1 | – | Sell |
-167,207
| Closed | -$3.86M | – | 2657 |
|
|
2024
Q4 | $3.86M | Buy |
167,207
+57,959
| +53% | +$1.34M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $2.77M | Buy |
+109,248
| New | +$2.77M | ﹤0.01% | 1864 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4.44M | – | 2827 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4.12M | – | 1309 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.88M | – | 1342 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.76M | – | 1320 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.76M | – | 1359 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3.61M | – | 1359 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2.62M | – | 1281 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.81M | – | 1459 |
|
|
2022
Q2 | – | Hold |
0
| – | -$3.1M | – | 1468 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3.9M | – | 1565 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.28M | – | 1530 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.39M | – | 1580 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.51M | – | 1334 |
|
|
2021
Q1 | – | Hold |
0
| – | -$10.7M | – | 1296 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9.96M | – | 1032 |
|
|
2020
Q3 | – | Hold |
0
| – | -$8.65M | – | 944 |
|
|
2020
Q2 | – | Hold |
0
| – | -$8.01M | – | 943 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10.5M | – | 919 |
|
|
2019
Q4 | – | Hold |
0
| – | -$13.8M | – | 932 |
|
|
2019
Q3 | – | Hold |
0
| – | -$13.6M | – | 858 |
|
|
2019
Q2 | – | Sell |
-80,893
| Closed | -$2.7M | – | 863 |
|
|
2019
Q1 | $2.7M | Buy |
80,893
+21,569
| +36% | +$720K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.96M | Sell |
59,324
-2,687
| -4% | -$88.7K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $2.04M | Buy |
62,011
+41,953
| +209% | +$1.38M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $683K | Sell |
20,058
-1,092,487
| -98% | -$37.2M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $43.6M | Buy |
1,112,545
+1,112,337
| +534,777% | +$43.6M | 0.03% | 535 |
|
|
2017
Q4 | $7.9K | Buy |
+208
| New | +$7.9K | ﹤0.01% | 2511 |
|
|
2017
Q3 | – | Sell |
-860,234
| Closed | -$32.5M | – | 2541 |
|
|
2017
Q2 | $32.5M | Buy |
860,234
+707,921
| +465% | +$26.7M | 0.03% | 566 |
|
|
2017
Q1 | $5.64M | Buy |
+152,313
| New | +$5.64M | 0.01% | 994 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12.3M | – | 2638 |
|
|
2015
Q4 | – | Hold |
0
| – | -$14.7M | – | 818 |
|
|
2015
Q3 | – | Hold |
0
| – | -$16.6M | – | 766 |
|
|
2015
Q2 | – | Hold |
0
| – | -$14.1M | – | 767 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.87M | – | 789 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.32M | – | 933 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.43M | – | 1459 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.42M | – | 1262 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.76M | – | 1068 |
|
|
2013
Q4 | – | Hold |
0
| – | -$702K | – | 1018 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.03M | – | 1633 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1451 |
|