UBS Group’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,148
| Closed | -$24K | – | 10464 |
|
|
2022
Q2 | $24K | Buy |
1,148
+498
| +77% | +$10.4K | ﹤0.01% | 5647 |
|
|
2022
Q1 | $15K | Buy |
650
+156
| +32% | +$3.6K | ﹤0.01% | 6855 |
|
|
2021
Q4 | $12K | Sell |
494
-933
| -65% | -$22.7K | ﹤0.01% | 7511 |
|
|
2021
Q3 | $34K | Buy |
1,427
+206
| +17% | +$4.91K | ﹤0.01% | 5538 |
|
|
2021
Q2 | $29K | Buy |
+1,221
| New | +$29K | ﹤0.01% | 5910 |
|
|
2021
Q1 | – | Sell |
-1,466
| Closed | -$35K | – | 8459 |
|
|
2020
Q4 | $35K | Buy |
1,466
+684
| +87% | +$16.3K | ﹤0.01% | 5515 |
|
|
2020
Q3 | $18K | Buy |
782
+276
| +55% | +$6.35K | ﹤0.01% | 5544 |
|
|
2020
Q2 | $11K | Buy |
506
+75
| +17% | +$1.63K | ﹤0.01% | 6117 |
|
|
2020
Q1 | $9K | Buy |
431
+389
| +926% | +$8.12K | ﹤0.01% | 6119 |
|
|
2019
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 6938 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$34K | – | 7255 |
|
|
2019
Q1 | $34K | Sell |
1,366
-470
| -26% | -$11.7K | ﹤0.01% | 5029 |
|
|
2018
Q4 | $45K | Buy |
1,836
+1,423
| +345% | +$34.9K | ﹤0.01% | 5292 |
|
|
2018
Q3 | $11K | Buy |
+413
| New | +$11K | ﹤0.01% | 6217 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$5K | – | 7237 |
|
|
2018
Q1 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 6372 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$10K | – | 7060 |
|
|
2017
Q3 | $10K | Sell |
380
-58
| -13% | -$1.53K | ﹤0.01% | 5992 |
|
|
2017
Q2 | $11K | Buy |
438
+1
| +0.2% | +$25 | ﹤0.01% | 5793 |
|
|
2017
Q1 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 5649 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 6970 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6931 |
|