SA
AEMB
Stewardship Advisors’s American Century Emerging Markets Bond ETF AEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,923
| Closed | -$647K | – | 145 |
|
|
2024
Q2 | $647K | Sell |
16,923
-18,146
| -52% | -$694K | 0.21% | 52 |
|
|
2024
Q1 | $1.36M | Sell |
35,069
-172,768
| -83% | -$6.71M | 0.47% | 41 |
|
|
2023
Q4 | $7.94M | Buy |
207,837
+1,017
| +0.5% | +$38.8K | 2.86% | 16 |
|
|
2023
Q3 | $7.42M | Buy |
206,820
+4,829
| +2% | +$173K | 2.9% | 15 |
|
|
2023
Q2 | $7.64M | Buy |
201,991
+20,135
| +11% | +$761K | 2.87% | 13 |
|
|
2023
Q1 | $6.9M | Buy |
181,856
+168,581
| +1,270% | +$6.39M | 2.65% | 15 |
|
|
2022
Q4 | $498K | Buy |
13,275
+5,475
| +70% | +$205K | 0.2% | 39 |
|
|
2022
Q3 | $278K | Buy |
+7,800
| New | +$278K | 0.12% | 40 |
|