Barings’s Global X Emerging Markets Bond ETF EMBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
687,900
+36,000
| +6% | +$839K | 0.37% | 30 |
|
|
2025
Q1 | $14.9M | Buy |
651,900
+170,000
| +35% | +$3.88M | 0.37% | 36 |
|
|
2024
Q4 | $10.9M | Buy |
481,900
+227,500
| +89% | +$5.13M | 0.26% | 43 |
|
|
2024
Q3 | $5.98M | Buy |
254,400
+1,500
| +0.6% | +$35.3K | 0.14% | 62 |
|
|
2024
Q2 | $5.7M | Sell |
252,900
-15,400
| -6% | -$347K | 0.14% | 65 |
|
|
2024
Q1 | $6.06M | Sell |
268,300
-27,000
| -9% | -$610K | 0.15% | 64 |
|
|
2023
Q4 | $6.61M | Buy |
295,300
+6,000
| +2% | +$134K | 0.21% | 55 |
|
|
2023
Q3 | $6.01M | Sell |
289,300
-17,500
| -6% | -$364K | 0.21% | 57 |
|
|
2023
Q2 | $6.71M | Sell |
306,800
-14,000
| -4% | -$306K | 0.23% | 57 |
|
|
2023
Q1 | $7M | Buy |
320,800
+132,000
| +70% | +$2.88M | 0.24% | 59 |
|
|
2022
Q4 | $4.04M | Buy |
188,800
+37,500
| +25% | +$802K | 0.14% | 86 |
|
|
2022
Q3 | $3.01M | Sell |
151,300
-21,000
| -12% | -$417K | 0.12% | 88 |
|
|
2022
Q2 | $3.66M | Buy |
172,300
+12,000
| +7% | +$255K | 0.13% | 95 |
|
|
2022
Q1 | $3.85M | Buy |
160,300
+25,300
| +19% | +$607K | 0.12% | 99 |
|
|
2021
Q4 | $3.5M | Buy |
135,000
+6,000
| +5% | +$156K | 0.09% | 114 |
|
|
2021
Q3 | $3.42M | Buy |
129,000
+16,000
| +14% | +$424K | 0.08% | 117 |
|
|
2021
Q2 | $3.05M | Buy |
113,000
+83,000
| +277% | +$2.24M | 0.07% | 142 |
|
|
2021
Q1 | $793K | Buy |
+30,000
| New | +$793K | 0.02% | 257 |
|