UBS Group’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,148
| Closed | -$24K | – | 11740 |
|
|
2022
Q2 | $24K | Buy |
1,148
+498
| +77% | +$10.8K | ﹤0.01% | 6679 |
|
|
2022
Q1 | $15K | Buy |
650
+156
| +32% | +$3.53K | ﹤0.01% | 7901 |
|
|
2021
Q4 | $12K | Sell |
494
-933
| -65% | -$21.9K | ﹤0.01% | 8634 |
|
|
2021
Q3 | $34K | Buy |
1,427
+206
| +17% | +$4.89K | ﹤0.01% | 6657 |
|
|
2021
Q2 | $29K | Buy |
+1,221
| New | +$29.4K | ﹤0.01% | 6992 |
|
|
2021
Q1 | – | Sell |
-1,466
| Closed | -$35K | – | 9750 |
|
|
2020
Q4 | $35K | Buy |
1,466
+684
| +87% | +$15.8K | ﹤0.01% | 6518 |
|
|
2020
Q3 | $18K | Buy |
782
+276
| +55% | +$6.21K | ﹤0.01% | 6416 |
|
|
2020
Q2 | $11K | Buy |
506
+75
| +17% | +$1.56K | ﹤0.01% | 6973 |
|
|
2020
Q1 | $9K | Buy |
431
+389
| +926% | +$9.06K | ﹤0.01% | 7035 |
|
|
2019
Q4 | $1K | Buy |
+42
| New | +$1.03K | ﹤0.01% | 8021 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$34K | – | 8302 |
|
|
2019
Q1 | $34K | Sell |
1,366
-470
| -26% | -$11.8K | ﹤0.01% | 5851 |
|
|
2018
Q4 | $45K | Buy |
1,836
+1,423
| +345% | +$35.7K | ﹤0.01% | 6193 |
|
|
2018
Q3 | $11K | Buy |
+413
| New | +$10.5K | ﹤0.01% | 7137 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$5K | – | 8362 |
|
|
2018
Q1 | $5K | Buy |
+198
| New | +$5.26K | ﹤0.01% | 7265 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$10K | – | 8208 |
|
|
2017
Q3 | $10K | Sell |
380
-58
| -13% | -$1.51K | ﹤0.01% | 6907 |
|
|
2017
Q2 | $11K | Buy |
438
+1
| +0.2% | +$26 | ﹤0.01% | 6738 |
|
|
2017
Q1 | $11K | Buy |
+437
| New | +$11.2K | ﹤0.01% | 6574 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 8144 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$151 | ﹤0.01% | 8049 |
|
UBS Group's EMBH Position: Q3 2022 in Review
UBS Group sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q3 2022, closing a stake of 1,148 shares — an estimated $24K sold.
UBS Group first reported a position in EMBH in Q3 2016 and held it in 18 quarters. The position peaked at $45K in Q4 2018. 0 funds tracked by Wall St. Rank hold EMBH as of Q3 2022.
- UBS Group reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 1,148 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q3 2022, an estimated $24K.
- UBS Group first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2016 and held it in 18 quarters.
- UBS Group's iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $45K in Q4 2018.
- 0 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.