Global X TargetIncome 5 ETF EMLC Holdings History
Global X TargetIncome 5 ETF's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2021-08-31, Global X Funds held 41,308.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $1.29 Mil. This investment constitutes 19.73% of their stock portfolio, and Global X Funds now holds 0.03% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2019Q4. And since then Global X TargetIncome 5 ETF has made 4 purchases of EMLC, at an average price of $30.22, for a total of 75,811.00 shares. In addition, there have been 3 sales at an average price of $27.51 for 34,503.00 shares. Based on historical transaction data and EMLC's current price of $25.35, Global X TargetIncome 5 ETF's estimated gain on his EMLC holdings is $-294,785.05, reflecting a -12.87% gain to date.
Global X TargetIncome 5 ETF EMLC ($25.35) Holding Chart
Global X TargetIncome 5 ETF EMLC ($25.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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