Number of Shares
252,449.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
4.79%
Total Estimate Gain
$-510,117.97
% of Total Estimate Gain
-4.47%

Integrated Capital Management, Inc.'s VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 252,449.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $6.02 Mil. This investment constitutes 4.79% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.22% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2018Q4. And since then Integrated Capital Management, Inc. has made 21 purchases of EMLC, at an average price of $26.41, for a total of 432,142.00 shares. In addition, there have been 4 sales at an average price of $25.35 for 179,693.00 shares. Based on historical transaction data and EMLC's current price of $25.14, Integrated Capital Management, Inc.'s estimated gain on his EMLC holdings is $-510,117.97, reflecting a -4.47% gain to date.

Integrated Capital Management, Inc. EMLC ($25.14) Holding Chart

Integrated Capital Management, Inc. EMLC ($25.14) 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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