Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,802
| Closed | -$1.88M | – | 5701 |
|
|
2025
Q1 | $1.88M | Sell |
28,802
-4,688
| -14% | -$307K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $2.17M | Buy |
+33,490
| New | +$2.17M | ﹤0.01% | 2005 |
|
|
2024
Q3 | – | Sell |
-56,717
| Closed | -$3.65M | – | 6058 |
|
|
2024
Q2 | $3.65M | Sell |
56,717
-14,297
| -20% | -$920K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $4.59M | Buy |
+71,014
| New | +$4.59M | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-61,192
| Closed | -$3.77M | – | 5793 |
|
|
2023
Q3 | $3.77M | Buy |
+61,192
| New | +$3.77M | ﹤0.01% | 1567 |
|
|
2023
Q2 | – | Sell |
-57,024
| Closed | -$3.55M | – | 5479 |
|
|
2023
Q1 | $3.55M | Sell |
57,024
-6,379
| -10% | -$397K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $3.92M | Buy |
63,403
+20,692
| +48% | +$1.28M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $2.51M | Sell |
42,711
-22,704
| -35% | -$1.33M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $3.97M | Sell |
65,415
-15,056
| -19% | -$914K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $5.32M | Buy |
+80,471
| New | +$5.32M | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-10,303
| Closed | -$777K | – | 5460 |
|
|
2021
Q3 | $777K | Sell |
10,303
-69,499
| -87% | -$5.24M | ﹤0.01% | 2940 |
|
|
2021
Q2 | $6.08M | Buy |
79,802
+40,600
| +104% | +$3.09M | ﹤0.01% | 801 |
|
|
2021
Q1 | $2.94M | Sell |
39,202
-26,517
| -40% | -$1.99M | ﹤0.01% | 1251 |
|
|
2020
Q4 | $5.06M | Buy |
65,719
+30,032
| +84% | +$2.31M | ﹤0.01% | 722 |
|
|
2020
Q3 | $2.63M | Sell |
35,687
-21,226
| -37% | -$1.56M | ﹤0.01% | 974 |
|
|
2020
Q2 | $4.1M | Buy |
56,913
+18,912
| +50% | +$1.36M | ﹤0.01% | 813 |
|
|
2020
Q1 | $2.4M | Sell |
38,001
-42,748
| -53% | -$2.7M | ﹤0.01% | 923 |
|
|
2019
Q4 | $5.97M | Buy |
80,749
+14,295
| +22% | +$1.06M | 0.01% | 379 |
|
|
2019
Q3 | $4.85M | Sell |
66,454
-22,064
| -25% | -$1.61M | 0.01% | 451 |
|
|
2019
Q2 | $6.42M | Sell |
88,518
-28,386
| -24% | -$2.06M | 0.01% | 403 |
|
|
2019
Q1 | $8.3M | Buy |
116,904
+2,761
| +2% | +$196K | 0.01% | 356 |
|
|
2018
Q4 | $7.76M | Buy |
114,143
+24,356
| +27% | +$1.66M | 0.02% | 252 |
|
|
2018
Q3 | $6.16M | Buy |
89,787
+33,587
| +60% | +$2.31M | 0.01% | 420 |
|
|
2018
Q2 | $3.89M | Buy |
56,200
+30,232
| +116% | +$2.09M | 0.01% | 651 |
|
|
2018
Q1 | $1.84M | Sell |
25,968
-46,539
| -64% | -$3.3M | ﹤0.01% | 1077 |
|
|
2017
Q4 | $5.3M | Sell |
72,507
-16,620
| -19% | -$1.21M | 0.02% | 388 |
|
|
2017
Q3 | $6.51M | Buy |
89,127
+5,388
| +6% | +$394K | 0.02% | 315 |
|
|
2017
Q2 | $6M | Sell |
83,739
-2,817
| -3% | -$202K | 0.02% | 311 |
|
|
2017
Q1 | $6.19M | Buy |
86,556
+50,687
| +141% | +$3.62M | 0.03% | 256 |
|
|
2016
Q4 | $2.5M | Sell |
35,869
-157,175
| -81% | -$10.9M | 0.01% | 568 |
|
|
2016
Q3 | $13.7M | Buy |
193,044
+43,150
| +29% | +$3.07M | 0.07% | 90 |
|
|
2016
Q2 | $10.4M | Buy |
149,894
+79,167
| +112% | +$5.49M | 0.05% | 124 |
|
|
2016
Q1 | $4.75M | Buy |
70,727
+55,398
| +361% | +$3.72M | 0.03% | 267 |
|
|
2015
Q4 | $1.01M | Sell |
15,329
-60,682
| -80% | -$3.98M | 0.01% | 1050 |
|
|
2015
Q3 | $5.04M | Buy |
76,011
+48,689
| +178% | +$3.23M | 0.03% | 234 |
|
|
2015
Q2 | $1.97M | Sell |
27,322
-1,585
| -5% | -$114K | 0.01% | 647 |
|
|
2015
Q1 | $2.07M | Sell |
28,907
-8,691
| -23% | -$621K | 0.02% | 539 |
|
|
2014
Q4 | $2.71M | Buy |
37,598
+10,931
| +41% | +$788K | 0.02% | 312 |
|
|
2014
Q3 | $2.03M | Buy |
+26,667
| New | +$2.03M | 0.02% | 392 |
|
|
2014
Q2 | – | Sell |
-9,549
| Closed | -$712K | – | 2396 |
|
|
2014
Q1 | $712K | Sell |
9,549
-33,334
| -78% | -$2.49M | 0.01% | 1038 |
|
|
2013
Q4 | $3.19M | Buy |
42,883
+36,993
| +628% | +$2.75M | 0.05% | 208 |
|
|
2013
Q3 | $439K | Sell |
5,890
-60,856
| -91% | -$4.54M | 0.01% | 1575 |
|
|
2013
Q2 | $4.91M | Buy |
+66,746
| New | +$4.91M | 0.08% | 107 |
|