BlackRock’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$411K | – | 5741 |
|
|
2021
Q4 | $411K | Buy |
+75,000
| New | +$411K | ﹤0.01% | 4854 |
|
|
2019
Q4 | – | Sell |
-130,400
| Closed | -$859K | – | 4924 |
|
|
2019
Q3 | $859K | Hold |
130,400
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q2 | $901K | Hold |
130,400
| – | – | ﹤0.01% | 3983 |
|
|
2019
Q1 | $863K | Hold |
130,400
| – | – | ﹤0.01% | 3910 |
|
|
2018
Q4 | $790K | Hold |
130,400
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q3 | $879K | Hold |
130,400
| – | – | ﹤0.01% | 3934 |
|
|
2018
Q2 | $874K | Sell |
130,400
-116,985
| -47% | -$784K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $1.94M | Hold |
247,385
| – | – | ﹤0.01% | 3640 |
|
|
2017
Q4 | $1.91M | Hold |
247,385
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q3 | $1.99M | Hold |
247,385
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q2 | $1.96M | Hold |
247,385
| – | – | ﹤0.01% | 3638 |
|
|
2017
Q1 | $1.88M | Buy |
+247,385
| New | +$1.88M | ﹤0.01% | 3629 |
|
|
2013
Q4 | – | Sell |
-10,351
| Closed | -$146K | – | 3091 |
|
|
2013
Q3 | $146K | Hold |
10,351
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q2 | $149K | Buy |
+10,351
| New | +$149K | ﹤0.01% | 1556 |
|