Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,760
| Closed | -$204K | – | 207 |
|
|
2024
Q3 | $204K | Sell |
8,760
-1,760
| -17% | -$41K | 0.07% | 178 |
|
|
2024
Q2 | $239K | Sell |
10,520
-270
| -3% | -$6.12K | 0.09% | 160 |
|
|
2024
Q1 | $244K | Buy |
10,790
+51
| +0.5% | +$1.15K | 0.09% | 159 |
|
|
2023
Q4 | $239K | Buy |
10,739
+119
| +1% | +$2.64K | 0.09% | 159 |
|
|
2023
Q3 | $221K | Sell |
10,620
-309
| -3% | -$6.42K | 0.09% | 155 |
|
|
2023
Q2 | $241K | Sell |
10,929
-205
| -2% | -$4.51K | 0.1% | 146 |
|
|
2023
Q1 | $241K | Sell |
11,134
-7,921
| -42% | -$171K | 0.09% | 162 |
|
|
2022
Q4 | $408K | Sell |
19,055
-103,790
| -84% | -$2.22M | 0.16% | 135 |
|
|
2022
Q3 | $2.44M | Buy |
122,845
+14,895
| +14% | +$296K | 1% | 28 |
|
|
2022
Q2 | $2.29M | Sell |
107,950
-14,721
| -12% | -$313K | 0.87% | 34 |
|
|
2022
Q1 | $2.94M | Buy |
122,671
+14,721
| +14% | +$353K | 1.01% | 27 |
|
|
2021
Q4 | $2.8M | Buy |
+107,950
| New | +$2.8M | 0.94% | 31 |
|