UBS Group’s SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69K | Buy |
231
+138
| +148% | +$3.4K | ﹤0.01% | 7823 |
|
|
2025
Q1 | $2.25K | Buy |
+93
| New | +$2.25K | ﹤0.01% | 8056 |
|
|
2024
Q4 | – | Sell |
-170
| Closed | -$4.27K | – | 8757 |
|
|
2024
Q3 | $4.27K | Sell |
170
-1,059
| -86% | -$26.6K | ﹤0.01% | 6949 |
|
|
2024
Q2 | $29.3K | Buy |
+1,229
| New | +$29.3K | ﹤0.01% | 5922 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$974 | – | 8229 |
|
|
2023
Q4 | $974 | Buy |
+40
| New | +$974 | ﹤0.01% | 7237 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$428 | – | 8384 |
|
|
2023
Q2 | $428 | Sell |
18
-629
| -97% | -$15K | ﹤0.01% | 7156 |
|
|
2023
Q1 | $15.4K | Buy |
647
+120
| +23% | +$2.86K | ﹤0.01% | 6202 |
|
|
2022
Q4 | $12.3K | Buy |
527
+517
| +5,170% | +$12.1K | ﹤0.01% | 7099 |
|
|
2022
Q3 | $0 | Sell |
10
-15
| -60% | – | ﹤0.01% | 9322 |
|
|
2022
Q2 | $1K | Sell |
25
-20
| -44% | -$800 | ﹤0.01% | 8807 |
|
|
2022
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 8804 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 9170 |
|
|
2021
Q3 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 8456 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 8331 |
|