Ascent Group’s SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
13,134
-199
| -1% | -$4.9K | 0.01% | 564 |
|
|
2025
Q1 | $322K | Buy |
13,333
+4,699
| +54% | +$114K | 0.01% | 542 |
|
|
2024
Q4 | $205K | Buy |
8,634
+162
| +2% | +$3.85K | 0.02% | 511 |
|
|
2024
Q3 | $213K | Sell |
8,472
-375
| -4% | -$9.42K | 0.02% | 503 |
|
|
2024
Q2 | $211K | Sell |
8,847
-815
| -8% | -$19.4K | 0.02% | 489 |
|
|
2024
Q1 | $234K | Sell |
9,662
-350
| -3% | -$8.46K | 0.02% | 468 |
|
|
2023
Q4 | $239K | Buy |
+10,012
| New | +$239K | 0.02% | 452 |
|