Envestnet Asset Management’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
8,847
-1,124
| -11% | -$74.1K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $652K | Sell |
9,971
-337
| -3% | -$22K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $669K | Sell |
10,308
-2,718
| -21% | -$176K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $869K | Sell |
13,026
-3,481
| -21% | -$232K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $1.06M | Sell |
16,507
-893
| -5% | -$57.5K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $1.13M | Sell |
17,400
-7,588
| -30% | -$491K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $1.6M | Buy |
24,988
+7,892
| +46% | +$504K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $1.05M | Sell |
17,096
-1,423
| -8% | -$87.6K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $1.15M | Buy |
18,519
+772
| +4% | +$48.1K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $1.11M | Sell |
17,747
-2,923
| -14% | -$182K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $1.28M | Buy |
20,670
+705
| +4% | +$43.6K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $1.17M | Buy |
19,965
+2,239
| +13% | +$132K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $1.08M | Sell |
17,726
-885
| -5% | -$53.7K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.23M | Buy |
18,611
+3,523
| +23% | +$233K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.12M | Sell |
15,088
-8,055
| -35% | -$596K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $1.75M | Buy |
23,143
+4,536
| +24% | +$342K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $1.42M | Buy |
+18,607
| New | +$1.42M | ﹤0.01% | 2296 |
|
|
2021
Q1 | – | Sell |
-4,759
| Closed | -$366K | – | 3525 |
|
|
2020
Q4 | $366K | Buy |
+4,759
| New | +$366K | ﹤0.01% | 2821 |
|
|
2014
Q4 | – | Sell |
-8,281
| Closed | -$631K | – | 2553 |
|
|
2014
Q3 | $631K | Sell |
8,281
-425
| -5% | -$32.4K | 0.01% | 709 |
|
|
2014
Q2 | $681K | Buy |
+8,706
| New | +$681K | 0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-415
| Closed | -$31K | – | 2568 |
|
|
2013
Q4 | $31K | Buy |
415
+114
| +38% | +$8.52K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $22K | Buy |
301
+172
| +133% | +$12.6K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 1692 |
|