American Century Companies’s American Century Emerging Markets Bond ETF AEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-644,350
| Closed | -$24.6M | – | 2983 |
|
|
2024
Q2 | $24.6M | Buy |
644,350
+2
| +0% | +$76 | 0.02% | 863 |
|
|
2024
Q1 | $25M | Hold |
644,348
| – | – | 0.02% | 845 |
|
|
2023
Q4 | $24.6M | Buy |
644,348
+3
| +0% | +$115 | 0.02% | 798 |
|
|
2023
Q3 | $23.1M | Buy |
644,345
+85
| +0% | +$3.05K | 0.02% | 751 |
|
|
2023
Q2 | $24.4M | Buy |
644,260
+1
| +0% | +$38 | 0.02% | 694 |
|
|
2023
Q1 | $24.4M | Buy |
644,259
+22
| +0% | +$834 | 0.02% | 666 |
|
|
2022
Q4 | $24.2M | Buy |
644,237
+21,000
| +3% | +$788K | 0.02% | 658 |
|
|
2022
Q3 | $22.2M | Hold |
623,237
| – | – | 0.02% | 639 |
|
|
2022
Q2 | $23.6M | Buy |
623,237
+67,565
| +12% | +$2.56M | 0.02% | 620 |
|
|
2022
Q1 | $24.1M | Hold |
555,672
| – | – | 0.02% | 637 |
|
|
2021
Q4 | $27M | Buy |
555,672
+154,285
| +38% | +$7.48M | 0.02% | 623 |
|
|
2021
Q3 | $19.7M | Buy |
+401,387
| New | +$19.7M | 0.01% | 685 |
|