Osaic Holdings’s American Century Emerging Markets Bond ETF AEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-68
Closed -$2.44K 7500
2023
Q3
$2.44K Sell
68
-469
-87% -$17.4K ﹤0.01% 6563
2023
Q2
$20.3K Buy
+537
New +$20.2K ﹤0.01% 5557
2022
Q4
Sell
-140
Closed -$5K 7487
2022
Q3
$5K Sell
140
-8
-5% -$303 ﹤0.01% 6409
2022
Q2
$6K Buy
+148
New +$5.98K ﹤0.01% 6427
2022
Q1
Sell
-154
Closed -$7K 7579
2021
Q4
$7K Buy
+154
New +$7.49K ﹤0.01% 6498

Other funds holding AEMB

Osaic Holdings's AEMB Position: Q4 2023 in Review

Osaic Holdings sold out of American Century Emerging Markets Bond ETF (AEMB) in Q4 2023, closing a stake of 68 shares — an estimated $2.44K sold.

Osaic Holdings first reported a position in AEMB in Q4 2021 and held it in 5 quarters. The position peaked at $20.3K in Q2 2023. 5 funds tracked by Wall St. Rank hold AEMB as of Q4 2023.

  • Osaic Holdings reported no remaining American Century Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 68 American Century Emerging Markets Bond ETF shares in Q4 2023, an estimated $2.44K.
  • Osaic Holdings first reported a position in American Century Emerging Markets Bond ETF in Q4 2021 and held it in 5 quarters.
  • Osaic Holdings's American Century Emerging Markets Bond ETF position peaked at $20.3K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held American Century Emerging Markets Bond ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.