Bank of New York Mellon’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,169
| Closed | -$412K | – | 4161 |
|
|
2025
Q1 | $412K | Sell |
10,169
-1,092
| -10% | -$44.3K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $449K | Buy |
11,261
+200
| +2% | +$7.97K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $470K | Buy |
11,061
+741
| +7% | +$31.5K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $416K | Sell |
10,320
-93
| -0.9% | -$3.75K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $428K | Buy |
10,413
+584
| +6% | +$24K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $401K | Sell |
9,829
-82
| -0.8% | -$3.35K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $379K | Buy |
9,911
+819
| +9% | +$31.3K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $365K | Buy |
9,092
+161
| +2% | +$6.47K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $362K | Buy |
8,931
+569
| +7% | +$23.1K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $334K | Buy |
+8,362
| New | +$334K | ﹤0.01% | 3748 |
|