Jane Street’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 | $1.58M | Sell |
67,853
-33,469
| -33% | -$780K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $2.31M | Buy |
+101,322
| New | +$2.31M | ﹤0.01% | 2105 |
|
|
2024
Q4 | – | Sell |
-26,155
| Closed | -$614K | – | 6022 |
|
|
2024
Q3 | $614K | Buy |
26,155
+9,666
| +59% | +$227K | ﹤0.01% | 4052 |
|
|
2024
Q2 | $370K | Buy |
+16,489
| New | +$370K | ﹤0.01% | 4816 |
|
|
2023
Q4 | – | Sell |
-253,339
| Closed | -$5.26M | – | 5792 |
|
|
2023
Q3 | $5.26M | Buy |
253,339
+227,664
| +887% | +$4.73M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $562K | Buy |
+25,675
| New | +$562K | ﹤0.01% | 3650 |
|
|
2023
Q1 | – | Sell |
-166,901
| Closed | -$3.57M | – | 5723 |
|
|
2022
Q4 | $3.57M | Sell |
166,901
-11,894
| -7% | -$254K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $3.55M | Sell |
178,795
-46,857
| -21% | -$931K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $4.79M | Buy |
225,652
+194,909
| +634% | +$4.14M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $738K | Buy |
+30,743
| New | +$738K | ﹤0.01% | 3320 |
|
|
2021
Q4 | – | Sell |
-78,401
| Closed | -$2.08M | – | 5459 |
|
|
2021
Q3 | $2.08M | Sell |
78,401
-21,853
| -22% | -$579K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $2.7M | Buy |
+100,254
| New | +$2.7M | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Sell |
-131,690
| Closed | -$3.65M | – | 5049 |
|
|
2020
Q4 | $3.65M | Buy |
131,690
+20,546
| +18% | +$570K | ﹤0.01% | 929 |
|
|
2020
Q3 | $2.94M | Sell |
111,144
-138,312
| -55% | -$3.66M | ﹤0.01% | 901 |
|
|
2020
Q2 | $6.49M | Buy |
+249,456
| New | +$6.49M | ﹤0.01% | 554 |
|