UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.1M | Buy |
330,513
+43,949
| +15% | +$2M | 0.01% | 865 |
|
|
2014
Q2 | $13.9M | Buy |
286,564
+227,321
| +384% | +$11M | 0.01% | 888 |
|
|
2014
Q1 | $2.79M | Sell |
59,243
-20,044
| -25% | -$944K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $3.73M | Sell |
79,287
-2,028
| -2% | -$95.5K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $3.95M | Sell |
81,315
-17,678
| -18% | -$859K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $4.8M | Buy |
+98,993
| New | +$4.8M | 0.01% | 1242 |
|