Jane Street’s American Century Emerging Markets Bond ETF AEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,571
| Closed | -$366K | – | 6714 |
|
|
2024
Q2 | $366K | Sell |
9,571
-1,685
| -15% | -$64.4K | ﹤0.01% | 4822 |
|
|
2024
Q1 | $437K | Sell |
11,256
-5,582
| -33% | -$217K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $643K | Sell |
16,838
-17,710
| -51% | -$676K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $1.24M | Sell |
34,548
-8,618
| -20% | -$309K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $1.63M | Buy |
43,166
+34,360
| +390% | +$1.3M | ﹤0.01% | 2606 |
|
|
2023
Q1 | $334K | Sell |
8,806
-17,278
| -66% | -$655K | ﹤0.01% | 4130 |
|
|
2022
Q4 | $978K | Sell |
26,084
-17,034
| -40% | -$639K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.54M | Buy |
43,118
+13,810
| +47% | +$492K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $1.11M | Buy |
+29,308
| New | +$1.11M | ﹤0.01% | 2662 |
|
|
2022
Q1 | – | Sell |
-8,429
| Closed | -$409K | – | 6319 |
|
|
2021
Q4 | $409K | Sell |
8,429
-18,100
| -68% | -$878K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $1.3M | Buy |
+26,529
| New | +$1.3M | ﹤0.01% | 2349 |
|