Vontobel Holding’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 | $715K | Sell |
28,200
-15,000
| -35% | -$380K | ﹤0.01% | 687 |
|
|
2025
Q1 | $1.03M | Hold |
43,200
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $998K | Hold |
43,200
| – | – | ﹤0.01% | 592 |
|
|
2024
Q3 | $1.1M | Buy |
43,200
+23,200
| +116% | +$589K | ﹤0.01% | 569 |
|
|
2024
Q2 | $476K | Hold |
20,000
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $490K | Hold |
20,000
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $507K | Hold |
20,000
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $477K | Buy |
+20,000
| New | +$477K | ﹤0.01% | 785 |
|