International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,108
| Closed | -$600 | – | 1101 |
|
|
2024
Q3 | $600 | Buy |
6,108
+5,508
| +918% | +$541 | ﹤0.01% | 1294 |
|
|
2024
Q2 | $5.59K | Buy |
+600
| New | +$5.59K | ﹤0.01% | 1820 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$5.15K | – | 653 |
|
|
2023
Q1 | $5.15K | Sell |
600
-10,494
| -95% | -$90.1K | ﹤0.01% | 907 |
|
|
2022
Q4 | $101K | Buy |
+11,094
| New | +$101K | 0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-3,454
| Closed | -$47K | – | 882 |
|
|
2021
Q1 | $47K | Buy |
3,454
+1,727
| +100% | +$23.5K | ﹤0.01% | 977 |
|
|
2020
Q4 | $24K | Buy |
+1,727
| New | +$24K | ﹤0.01% | 1098 |
|