Bank of America’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 6242 |
|
|
2020
Q1 | $0 | Sell |
2
-2,045
| -100% | – | ﹤0.01% | 6231 |
|
|
2019
Q4 | $151K | Sell |
2,047
-43
| -2% | -$3.17K | ﹤0.01% | 4992 |
|
|
2019
Q3 | $152K | Buy |
2,090
+484
| +30% | +$35.2K | ﹤0.01% | 5035 |
|
|
2019
Q2 | $117K | Sell |
1,606
-20
| -1% | -$1.46K | ﹤0.01% | 5162 |
|
|
2019
Q1 | $115K | Buy |
1,626
+130
| +9% | +$9.19K | ﹤0.01% | 5060 |
|
|
2018
Q4 | $102K | Sell |
1,496
-155
| -9% | -$10.6K | ﹤0.01% | 5165 |
|
|
2018
Q3 | $114K | Sell |
1,651
-69
| -4% | -$4.76K | ﹤0.01% | 5089 |
|
|
2018
Q2 | $119K | Sell |
1,720
-29
| -2% | -$2.01K | ﹤0.01% | 4995 |
|
|
2018
Q1 | $124K | Buy |
1,749
+14
| +0.8% | +$993 | ﹤0.01% | 4908 |
|
|
2017
Q4 | $126K | Buy |
1,735
+190
| +12% | +$13.8K | ﹤0.01% | 4860 |
|
|
2017
Q3 | $113K | Buy |
1,545
+166
| +12% | +$12.1K | ﹤0.01% | 4844 |
|
|
2017
Q2 | $98K | Sell |
1,379
-534
| -28% | -$37.9K | ﹤0.01% | 4875 |
|
|
2017
Q1 | $136K | Buy |
1,913
+336
| +21% | +$23.9K | ﹤0.01% | 4770 |
|
|
2016
Q4 | $109K | Buy |
1,577
+83
| +6% | +$5.74K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $107K | Sell |
1,494
-94
| -6% | -$6.73K | ﹤0.01% | 4655 |
|
|
2016
Q2 | $110K | Sell |
1,588
-2,997
| -65% | -$208K | ﹤0.01% | 4695 |
|
|
2016
Q1 | $308K | Sell |
4,585
-64
| -1% | -$4.3K | ﹤0.01% | 4148 |
|
|
2015
Q4 | $305K | Sell |
4,649
-11,248
| -71% | -$738K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $1.05M | Sell |
15,897
-2,285
| -13% | -$151K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $1.31M | Sell |
18,182
-2,716
| -13% | -$196K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $1.49M | Sell |
20,898
-7,241
| -26% | -$517K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $2.03M | Sell |
28,139
-4,420
| -14% | -$319K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $2.48M | Buy |
32,559
+473
| +1% | +$36K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.51M | Buy |
32,086
+428
| +1% | +$33.5K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $2.36M | Sell |
31,658
-6,466
| -17% | -$482K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $2.84M | Buy |
38,124
+1,199
| +3% | +$89.3K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $2.75M | Buy |
36,925
+4,696
| +15% | +$350K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $2.37M | Buy |
+32,229
| New | +$2.37M | ﹤0.01% | 2322 |
|