Prudential plc’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 | $3.93M | Hold |
168,390
| – | – | 0.02% | 312 |
|
2025
Q1 | $3.85M | Buy |
168,390
+129,530
| +333% | +$2.96M | 0.02% | 310 |
|
2024
Q4 | $877K | Sell |
38,860
-8,600
| -18% | -$194K | ﹤0.01% | 536 |
|
2024
Q3 | $1.11M | Buy |
47,460
+5,600
| +13% | +$132K | 0.01% | 500 |
|
2024
Q2 | $938K | Hold |
41,860
| – | – | 0.01% | 490 |
|
2024
Q1 | $946K | Sell |
41,860
-1,450
| -3% | -$32.8K | 0.01% | 508 |
|
2023
Q4 | $970K | Sell |
43,310
-19,560
| -31% | -$438K | 0.01% | 582 |
|
2023
Q3 | $1.31M | Sell |
62,870
-51,160
| -45% | -$1.06M | 0.01% | 474 |
|
2023
Q2 | $2.49M | Sell |
114,030
-2,940
| -3% | -$64.3K | 0.03% | 341 |
|
2023
Q1 | $2.55M | Buy |
116,970
+47,700
| +69% | +$1.04M | 0.03% | 322 |
|
2022
Q4 | $1.48M | Buy |
69,270
+40,310
| +139% | +$862K | 0.02% | 441 |
|
2022
Q3 | $575K | Hold |
28,960
| – | – | 0.01% | 541 |
|
2022
Q2 | $615K | Sell |
28,960
-8,800
| -23% | -$187K | 0.01% | 501 |
|
2022
Q1 | $906K | Sell |
37,760
-10,800
| -22% | -$259K | 0.01% | 444 |
|
2021
Q4 | $1.26M | Hold |
48,560
| – | – | 0.02% | 330 |
|
2021
Q3 | $1.29M | Buy |
48,560
+3,200
| +7% | +$84.8K | 0.02% | 285 |
|
2021
Q2 | $1.22M | Sell |
45,360
-21,500
| -32% | -$580K | 0.01% | 341 |
|
2021
Q1 | $1.77M | Buy |
+66,860
| New | +$1.77M | 0.01% | 392 |
|