UBS Group’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$10K | – | 10063 |
|
|
2021
Q3 | $10K | Buy |
500
+295
| +144% | +$5.9K | ﹤0.01% | 6924 |
|
|
2021
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 7656 |
|
|
2020
Q4 | – | Sell |
-1,228
| Closed | -$25K | – | 8031 |
|
|
2020
Q3 | $25K | Buy |
1,228
+220
| +22% | +$4.48K | ﹤0.01% | 5288 |
|
|
2020
Q2 | $21K | Buy |
1,008
+70
| +7% | +$1.46K | ﹤0.01% | 5700 |
|
|
2020
Q1 | $18K | Buy |
+938
| New | +$18K | ﹤0.01% | 5669 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$2K | – | 7530 |
|
|
2019
Q3 | $2K | Sell |
93
-224
| -71% | -$4.82K | ﹤0.01% | 6831 |
|
|
2019
Q2 | $7K | Sell |
317
-344
| -52% | -$7.6K | ﹤0.01% | 6416 |
|
|
2019
Q1 | $14K | Sell |
661
-889
| -57% | -$18.8K | ﹤0.01% | 5789 |
|
|
2018
Q4 | $31K | Buy |
+1,550
| New | +$31K | ﹤0.01% | 5574 |
|
|
2018
Q1 | – | Sell |
-1,312
| Closed | -$29K | – | 7371 |
|
|
2017
Q4 | $29K | Buy |
1,312
+120
| +10% | +$2.65K | ﹤0.01% | 5320 |
|
|
2017
Q3 | $26K | Sell |
1,192
-278
| -19% | -$6.06K | ﹤0.01% | 5393 |
|
|
2017
Q2 | $31K | Buy |
1,470
+1,173
| +395% | +$24.7K | ﹤0.01% | 5075 |
|
|
2017
Q1 | $6K | Sell |
297
-1
| -0.3% | -$20 | ﹤0.01% | 6026 |
|
|
2016
Q4 | $6K | Sell |
298
-220
| -42% | -$4.43K | ﹤0.01% | 6224 |
|
|
2016
Q3 | $11K | Sell |
518
-771
| -60% | -$16.4K | ﹤0.01% | 5843 |
|
|
2016
Q2 | $27K | Buy |
+1,289
| New | +$27K | ﹤0.01% | 5194 |
|