Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$2.44K | – | 7267 |
|
|
2023
Q3 | $2.44K | Sell |
68
-469
| -87% | -$16.8K | ﹤0.01% | 6451 |
|
|
2023
Q2 | $20.3K | Buy |
+537
| New | +$20.3K | ﹤0.01% | 5536 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$5K | – | 7353 |
|
|
2022
Q3 | $5K | Sell |
140
-8
| -5% | -$286 | ﹤0.01% | 6361 |
|
|
2022
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 6393 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$7K | – | 7346 |
|
|
2021
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 6419 |
|