US Bancorp’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 | $5.07K | Buy |
+200
| New | +$5.07K | ﹤0.01% | 3624 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$25 | – | 4173 |
|
|
2024
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 4031 |
|
|
2024
Q2 | – | Sell |
-6,644
| Closed | -$163K | – | 3986 |
|
|
2024
Q1 | $163K | Sell |
6,644
-17
| -0.3% | -$417 | ﹤0.01% | 2105 |
|
|
2023
Q4 | $169K | Sell |
6,661
-68,422
| -91% | -$1.73M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $1.79M | Sell |
75,083
-16,302
| -18% | -$389K | ﹤0.01% | 841 |
|
|
2023
Q2 | $2.34M | Sell |
91,385
-1,509
| -2% | -$38.6K | ﹤0.01% | 744 |
|
|
2023
Q1 | $2.35M | Sell |
92,894
-1,500
| -2% | -$37.9K | ﹤0.01% | 749 |
|
|
2022
Q4 | $2.29M | Buy |
94,394
+91,281
| +2,932% | +$2.21M | ﹤0.01% | 762 |
|
|
2022
Q3 | $71K | Sell |
3,113
-1,009
| -24% | -$23K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $101K | Buy |
4,122
+521
| +14% | +$12.8K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $97K | Buy |
3,601
+469
| +15% | +$12.6K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $90K | Buy |
3,132
+20
| +0.6% | +$575 | ﹤0.01% | 2349 |
|
|
2021
Q3 | $93K | Sell |
3,112
-7,000
| -69% | -$209K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $317K | Buy |
10,112
+8,950
| +770% | +$281K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $36K | Buy |
1,162
+1,041
| +860% | +$32.3K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q3 | $4K | Buy |
121
+112
| +1,244% | +$3.7K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $0 | Sell |
9
-1,213
| -99% | – | ﹤0.01% | 3666 |
|
|
2020
Q1 | $35K | Buy |
1,222
+1,115
| +1,042% | +$31.9K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $4K | Sell |
107
-281
| -72% | -$10.5K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $13K | Buy |
388
+149
| +62% | +$4.99K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $8K | Buy |
239
+137
| +134% | +$4.59K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $3K | Sell |
102
-868
| -89% | -$25.5K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $32K | Sell |
970
-1,938
| -67% | -$63.9K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $95K | Buy |
2,908
+2,732
| +1,552% | +$89.3K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $6K | Sell |
176
-318
| -64% | -$10.8K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $19K | Buy |
494
+320
| +184% | +$12.3K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q3 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 3165 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 3559 |
|
|
2015
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3512 |
|
|
2015
Q2 | – | Sell |
-64
| Closed | -$3K | – | 3573 |
|
|
2015
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 3379 |
|
|
2014
Q2 | – | Sell |
-457
| Closed | -$22K | – | 3497 |
|
|
2014
Q1 | $22K | Buy |
457
+75
| +20% | +$3.61K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $18K | Hold |
382
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q3 | $19K | Hold |
382
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q2 | $19K | Buy |
+382
| New | +$19K | ﹤0.01% | 2678 |
|