Integrated Wealth Concepts’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 | $1.75M | Buy |
173,961
+64,184
| +58% | +$645K | 0.02% | 666 |
|
|
2025
Q1 | $1.09M | Buy |
109,777
+1,789
| +2% | +$17.7K | 0.01% | 792 |
|
|
2024
Q4 | $1.04M | Buy |
107,988
+1,319
| +1% | +$12.7K | 0.01% | 789 |
|
|
2024
Q3 | $1.09M | Buy |
106,669
+1,190
| +1% | +$12.1K | 0.01% | 766 |
|
|
2024
Q2 | $982K | Sell |
105,479
-16,341
| -13% | -$152K | 0.01% | 769 |
|
|
2024
Q1 | $1.17M | Sell |
121,820
-3,142
| -3% | -$30.2K | 0.02% | 692 |
|
|
2023
Q4 | $1.15M | Sell |
124,962
-8,176
| -6% | -$75.3K | 0.02% | 671 |
|
|
2023
Q3 | $1.11M | Hold |
133,138
| – | – | 0.02% | 652 |
|
|
2023
Q2 | $1.15M | Buy |
133,138
+2,563
| +2% | +$22.1K | 0.02% | 622 |
|
|
2023
Q1 | $1.12M | Buy |
130,575
+3,603
| +3% | +$31K | 0.02% | 574 |
|
|
2022
Q4 | $1.16M | Buy |
126,972
+1,201
| +1% | +$10.9K | 0.03% | 436 |
|
|
2022
Q3 | $1M | Sell |
125,771
-17,044
| -12% | -$136K | 0.03% | 425 |
|
|
2022
Q2 | $1.26M | Buy |
+142,815
| New | +$1.26M | 0.04% | 387 |
|