UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$1.22K | – | 8756 |
|
|
2024
Q3 | $1.22K | Buy |
+52
| New | +$1.22K | ﹤0.01% | 7468 |
|
|
2023
Q4 | – | Sell |
-858
| Closed | -$17.8K | – | 8192 |
|
|
2023
Q3 | $17.8K | Buy |
+858
| New | +$17.8K | ﹤0.01% | 5728 |
|
|
2023
Q2 | – | Sell |
-1,652
| Closed | -$36K | – | 7956 |
|
|
2023
Q1 | $36K | Buy |
1,652
+563
| +52% | +$12.3K | ﹤0.01% | 5583 |
|
|
2022
Q4 | $23.3K | Sell |
1,089
-170
| -14% | -$3.64K | ﹤0.01% | 6319 |
|
|
2022
Q3 | $25K | Buy |
1,259
+392
| +45% | +$7.78K | ﹤0.01% | 6002 |
|
|
2022
Q2 | $18K | Buy |
867
+661
| +321% | +$13.7K | ﹤0.01% | 5965 |
|
|
2022
Q1 | $5K | Sell |
206
-567
| -73% | -$13.8K | ﹤0.01% | 8059 |
|
|
2021
Q4 | $20K | Buy |
773
+749
| +3,121% | +$19.4K | ﹤0.01% | 6718 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 8016 |
|
|
2021
Q1 | – | Sell |
-411
| Closed | -$11K | – | 7974 |
|
|
2020
Q4 | $11K | Buy |
+411
| New | +$11K | ﹤0.01% | 6380 |
|