Colony Group’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,247
| Closed | -$2.72M | – | 849 |
|
|
2022
Q3 | $2.72M | Sell |
46,247
-25,881
| -36% | -$1.52M | 0.05% | 287 |
|
|
2022
Q2 | $4.38M | Sell |
72,128
-1,538
| -2% | -$93.3K | 0.08% | 217 |
|
|
2022
Q1 | $4.87M | Sell |
73,666
-200
| -0.3% | -$13.2K | 0.07% | 228 |
|
|
2021
Q4 | $5.47M | Buy |
+73,866
| New | +$5.47M | 0.1% | 178 |
|
|
2017
Q4 | – | Sell |
-3,518
| Closed | -$257K | – | 490 |
|
|
2017
Q3 | $257K | Sell |
3,518
-120
| -3% | -$8.77K | 0.02% | 382 |
|
|
2017
Q2 | $260K | Buy |
+3,638
| New | +$260K | 0.02% | 373 |
|
|
2016
Q1 | – | Sell |
-15,022
| Closed | -$985K | – | 361 |
|
|
2015
Q4 | $985K | Buy |
15,022
+769
| +5% | +$50.4K | 0.09% | 193 |
|
|
2015
Q3 | $944K | Buy |
14,253
+5,760
| +68% | +$381K | 0.11% | 177 |
|
|
2015
Q2 | $611K | Buy |
8,493
+4,190
| +97% | +$301K | 0.06% | 243 |
|
|
2015
Q1 | $307K | Buy |
+4,303
| New | +$307K | 0.03% | 252 |
|
|
2014
Q4 | – | Sell |
-5,376
| Closed | -$410K | – | 781 |
|
|
2014
Q3 | $410K | Buy |
+5,376
| New | +$410K | 0.05% | 259 |
|