UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.4M | Sell |
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|
2025
Q2 | $71.3M | Buy |
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|
2025
Q1 | $55.9M | Sell |
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|
2024
Q4 | $59.6M | Sell |
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|
2024
Q3 | $68.4M | Buy |
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|
2024
Q2 | $57.3M | Sell |
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|
2024
Q1 | $61.3M | Buy |
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|
2023
Q4 | $62.2M | Buy |
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|
2023
Q3 | $47.5M | Sell |
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|
2023
Q2 | $55.9M | Sell |
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|
2023
Q1 | $55.5M | Buy |
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|
2022
Q4 | $38M | Sell |
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|
2022
Q3 | $37.7M | Sell |
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|
2022
Q2 | $44.1M | Sell |
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|
2022
Q1 | $53.7M | Sell |
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|
2021
Q4 | $58.6M | Buy |
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|
2021
Q3 | $60.7M | Buy |
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|
2021
Q2 | $60.4M | Buy |
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|
2021
Q1 | $56.3M | Buy |
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|
2020
Q4 | $52.7M | Sell |
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|
2020
Q3 | $192M | Buy |
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|
2020
Q2 | $185M | Buy |
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|
2020
Q1 | $166M | Buy |
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|
2019
Q4 | $194M | Buy |
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|
2019
Q3 | $186M | Buy |
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|
2019
Q2 | $193M | Buy |
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|
2019
Q1 | $177M | Buy |
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|
2018
Q4 | $169M | Sell |
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|
2018
Q3 | $174M | Buy |
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|
2018
Q2 | $177M | Buy |
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|
2018
Q1 | $167M | Sell |
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|
2017
Q4 | $339M | Buy |
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|
2017
Q3 | $110M | Buy |
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|
2017
Q2 | $88.5M | Buy |
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|
2017
Q1 | $75.2M | Sell |
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|
2016
Q4 | $87.7M | Buy |
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|
2016
Q3 | $75.9M | Buy |
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|
2016
Q2 | $61.2M | Buy |
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|
2016
Q1 | $52.8M | Buy |
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|
2015
Q4 | $38.2M | Buy |
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|
2015
Q3 | $32.2M | Buy |
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|
2015
Q2 | $30.2M | Buy |
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|
2015
Q1 | $21.3M | Buy |
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|
2014
Q4 | $16M | Buy |
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