Asset Dedication LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34K | Hold |
133
| – | – | ﹤0.01% | 1061 |
|
|
2025
Q1 | $1.32K | Hold |
133
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.28K | Hold |
133
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.35K | Sell |
133
-614
| -82% | -$6.25K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $6.96K | Buy |
+747
| New | +$6.96K | ﹤0.01% | 869 |
|
|
2023
Q2 | – | Sell |
-409
| Closed | -$4K | – | 982 |
|
|
2023
Q1 | $4K | Sell |
409
-518
| -56% | -$5.07K | ﹤0.01% | 779 |
|
|
2022
Q4 | $9K | Buy |
927
+518
| +127% | +$5.03K | ﹤0.01% | 669 |
|
|
2022
Q3 | $3K | Hold |
409
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $4K | Hold |
409
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $4K | Hold |
409
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $5K | Hold |
409
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $6K | Buy |
409
+3
| +0.7% | +$44 | ﹤0.01% | 771 |
|
|
2021
Q2 | $6K | Buy |
+406
| New | +$6K | ﹤0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-725
| Closed | -$10K | – | 476 |
|
|
2015
Q4 | $10K | Buy |
+725
| New | +$10K | 0.01% | 399 |
|