UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
137,361
+2,008
| +1% | +$132K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $8.85M | Buy |
135,353
+21,215
| +19% | +$1.39M | ﹤0.01% | 2480 |
|
|
2024
Q4 | $7.41M | Buy |
114,138
+6,965
| +6% | +$452K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $7.15M | Buy |
107,173
+828
| +0.8% | +$55.2K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $6.84M | Buy |
106,345
+4,773
| +5% | +$307K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $6.57M | Buy |
101,572
+86,671
| +582% | +$5.61M | ﹤0.01% | 1939 |
|
|
2023
Q4 | $952K | Sell |
14,901
-1,498
| -9% | -$95.7K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $1.01M | Buy |
16,399
+91
| +0.6% | +$5.6K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $1.02M | Buy |
16,308
+2,111
| +15% | +$132K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $884K | Buy |
14,197
+4,111
| +41% | +$256K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $624K | Sell |
10,086
-6,884
| -41% | -$426K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $998K | Sell |
16,970
-1,077
| -6% | -$63.3K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $1.1M | Sell |
18,047
-5,998
| -25% | -$364K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $1.59M | Sell |
24,045
-1,042
| -4% | -$68.9K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $1.86M | Buy |
25,087
+989
| +4% | +$73.2K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $1.82M | Buy |
24,098
+1,445
| +6% | +$109K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $1.73M | Sell |
22,653
-402
| -2% | -$30.6K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $1.73M | Buy |
23,055
+13,941
| +153% | +$1.05M | ﹤0.01% | 2893 |
|
|
2020
Q4 | $702K | Sell |
9,114
-1,761
| -16% | -$136K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $801K | Sell |
10,875
-417
| -4% | -$30.7K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $813K | Sell |
11,292
-466
| -4% | -$33.6K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $742K | Buy |
11,758
+2,954
| +34% | +$186K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $651K | Sell |
8,804
-413
| -4% | -$30.5K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $672K | Buy |
9,217
+219
| +2% | +$16K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $653K | Sell |
8,998
-5,437
| -38% | -$395K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $1.03M | Sell |
14,435
-1,050
| -7% | -$74.6K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $1.05M | Sell |
15,485
-1,359
| -8% | -$92.4K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $1.16M | Buy |
16,844
+135
| +0.8% | +$9.3K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $1.16M | Sell |
16,709
-2,022
| -11% | -$140K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.33M | Buy |
18,731
+1,089
| +6% | +$77.3K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $1.28M | Buy |
17,642
+1,455
| +9% | +$106K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $1.18M | Buy |
16,187
+86
| +0.5% | +$6.29K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $1.15M | Buy |
16,101
+1,652
| +11% | +$118K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $1.03M | Sell |
14,449
-2,473
| -15% | -$177K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $1.18M | Sell |
16,922
-1,141
| -6% | -$79.4K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $1.29M | Sell |
18,063
-487
| -3% | -$34.6K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $1.29M | Sell |
18,550
-2,193
| -11% | -$152K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $1.39M | Sell |
20,743
-40,103
| -66% | -$2.69M | ﹤0.01% | 2419 |
|
|
2015
Q4 | $3.99M | Sell |
60,846
-13,687
| -18% | -$898K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $4.94M | Sell |
74,533
-13,684
| -16% | -$907K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $6.35M | Buy |
88,217
+6,196
| +8% | +$446K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $5.86M | Buy |
82,021
+546
| +0.7% | +$39K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $5.88M | Buy |
+81,475
| New | +$5.88M | ﹤0.01% | 1510 |
|