UBS Group’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,075
| Closed | -$78K | – | 9149 |
|
|
2021
Q1 | $78K | Sell |
1,075
-1,276
| -54% | -$92.6K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $173K | Sell |
2,351
-4
| -0.2% | -$294 | ﹤0.01% | 4357 |
|
|
2020
Q3 | $171K | Sell |
2,355
-408
| -15% | -$29.6K | ﹤0.01% | 4074 |
|
|
2020
Q2 | $200K | Buy |
2,763
+70
| +3% | +$5.07K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $184K | Buy |
2,693
+116
| +5% | +$7.93K | ﹤0.01% | 3953 |
|
|
2019
Q4 | $194K | Sell |
2,577
-435
| -14% | -$32.7K | ﹤0.01% | 4617 |
|
|
2019
Q3 | $227K | Buy |
3,012
+1,910
| +173% | +$144K | ﹤0.01% | 4270 |
|
|
2019
Q2 | $84K | Sell |
1,102
-199
| -15% | -$15.2K | ﹤0.01% | 4663 |
|
|
2019
Q1 | $98K | Sell |
1,301
-46
| -3% | -$3.47K | ﹤0.01% | 4306 |
|
|
2018
Q4 | $99K | Buy |
1,347
+403
| +43% | +$29.6K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $70K | Buy |
944
+734
| +350% | +$54.4K | ﹤0.01% | 5013 |
|
|
2018
Q2 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 5955 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$2K | – | 7386 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 6691 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 7221 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7162 |
|
|
2016
Q4 | – | Sell |
-544
| Closed | -$43K | – | 7258 |
|
|
2016
Q3 | $43K | Sell |
544
-245
| -31% | -$19.4K | ﹤0.01% | 4784 |
|
|
2016
Q2 | $61K | Buy |
+789
| New | +$61K | ﹤0.01% | 4530 |
|