Stewardship Advisors’s American Century Emerging Markets Bond ETF AEMB Stock Holding History

Stewardship Advisors’s Portfolio AEMB Stock Details AEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,923	Closed	-$647K	–	145
2024 Q2	$647K	Sell	16,923 -18,146	-52%	-$696K	0.21%	52
2024 Q1	$1.36M	Sell	35,069 -172,768	-83%	-$6.55M	0.47%	41
2023 Q4	$7.94M	Buy	207,837 +1,017	+0.5%	+$37K	2.86%	16
2023 Q3	$7.42M	Buy	206,820 +4,829	+2%	+$179K	2.9%	15
2023 Q2	$7.64M	Buy	201,991 +20,135	+11%	+$756K	2.87%	13
2023 Q1	$6.9M	Buy	181,856 +168,581	+1,270%	+$6.43M	2.65%	15
2022 Q4	$498K	Buy	13,275 +5,475	+70%	+$201K	0.2%	39
2022 Q3	$278K	Buy	+7,800	New	+$295K	0.12%	40

Other funds holding AEMB

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stewardship Advisors's AEMB Position: Q3 2024 in Review

Stewardship Advisors sold out of American Century Emerging Markets Bond ETF (AEMB) in Q3 2024, closing a stake of 16,923 shares — an estimated $647K sold.

Stewardship Advisors first reported a position in AEMB in Q3 2022 and held it in 8 quarters. The position peaked at $7.94M in Q4 2023. 1 fund tracked by Wall St. Rank holds AEMB as of Q3 2024.

Stewardship Advisors reported no remaining American Century Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
Stewardship Advisors sold 16,923 American Century Emerging Markets Bond ETF shares in Q3 2024, an estimated $647K.
Stewardship Advisors first reported a position in American Century Emerging Markets Bond ETF in Q3 2022 and held it in 8 quarters.
Stewardship Advisors's American Century Emerging Markets Bond ETF position peaked at $7.94M in Q4 2023.
1 fund tracked by Wall St. Rank held American Century Emerging Markets Bond ETF as of Q3 2024.

Based on Stewardship Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.