Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4968 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4683 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5073 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5226 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4926 |
|
|
2021
Q3 | $3K | Sell |
100
-199,900
| -100% | -$6M | ﹤0.01% | 4870 |
|
|
2021
Q2 | $5.39M | Hold |
200,000
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $5.29M | Buy |
+200,000
| New | +$5.29M | ﹤0.01% | 1306 |
|