Mirae Asset Global Investments’s Global X Emerging Markets Bond ETF EMBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
3,239,400
+22,000
| +0.7% | +$513K | 0.26% | 73 |
|
|
2025
Q1 | $73.5M | Buy |
3,217,400
+94,800
| +3% | +$2.17M | 0.3% | 63 |
|
|
2024
Q4 | $70.3M | Hold |
3,122,600
| – | – | 0.29% | 67 |
|
|
2024
Q3 | $73.4M | Hold |
3,122,600
| – | – | 0.32% | 61 |
|
|
2024
Q2 | $70.4M | Sell |
3,122,600
-377,381
| -11% | -$8.51M | 0.35% | 56 |
|
|
2024
Q1 | $78.7M | Sell |
3,499,981
-55,118
| -2% | -$1.24M | 0.17% | 120 |
|
|
2023
Q4 | $79.7M | Sell |
3,555,099
-237,003
| -6% | -$5.32M | 0.16% | 134 |
|
|
2023
Q3 | $79.5M | Sell |
3,792,102
-3,700
| -0.1% | -$77.6K | 0.18% | 129 |
|
|
2023
Q2 | $82.6M | Sell |
3,795,802
-17,379
| -0.5% | -$378K | 0.18% | 118 |
|
|
2023
Q1 | $82.9M | Buy |
3,813,181
+10,652
| +0.3% | +$232K | 0.19% | 106 |
|
|
2022
Q4 | $82M | Buy |
3,802,529
+14,775
| +0.4% | +$318K | 0.21% | 103 |
|
|
2022
Q3 | $76.1M | Sell |
3,787,754
-154,819
| -4% | -$3.11M | 0.2% | 105 |
|
|
2022
Q2 | $83.7M | Buy |
3,942,573
+4,349
| +0.1% | +$92.3K | 0.21% | 102 |
|
|
2022
Q1 | $94.5M | Buy |
3,938,224
+1,667,365
| +73% | +$40M | 0.2% | 107 |
|
|
2021
Q4 | $58.9M | Buy |
2,270,859
+170,688
| +8% | +$4.43M | 0.13% | 180 |
|
|
2021
Q3 | $55.7M | Buy |
2,100,171
+297,271
| +16% | +$7.88M | 0.14% | 175 |
|
|
2021
Q2 | $48.6M | Buy |
1,802,900
+455,000
| +34% | +$12.3M | 0.14% | 200 |
|
|
2021
Q1 | $35.6M | Hold |
1,347,900
| – | – | 0.12% | 222 |
|
|
2020
Q4 | $37.4M | Hold |
1,347,900
| – | – | 0.14% | 180 |
|
|
2020
Q3 | $35.6M | Hold |
1,347,900
| – | – | 0.18% | 128 |
|
|
2020
Q2 | $35.1M | Buy |
+1,347,900
| New | +$35.1M | 0.21% | 108 |
|