US Bancorp’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
Q2 | – | Sell |
-5,000
| Closed | -$48.1K | – | 3984 |
|
|
2024
Q1 | $48.1K | Hold |
5,000
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q4 | $46.1K | Hold |
5,000
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q3 | $41.5K | Hold |
5,000
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q2 | $43.1K | Hold |
5,000
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q1 | $43K | Sell |
5,000
-1,359
| -21% | -$11.7K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $57.9K | Hold |
6,359
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q3 | $51K | Buy |
6,359
+5,000
| +368% | +$40.1K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $12K | Hold |
1,359
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q1 | $15K | Hold |
1,359
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q4 | $17K | Hold |
1,359
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q3 | $18K | Buy |
+1,359
| New | +$18K | ﹤0.01% | 3159 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 3563 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3560 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$27K | – | 3604 |
|
|
2015
Q2 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q1 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q4 | $28K | Buy |
+1,800
| New | +$28K | ﹤0.01% | 2766 |
|
|
2014
Q1 | – | Sell |
-8,113
| Closed | -$140K | – | 3483 |
|
|
2013
Q4 | $140K | Sell |
8,113
-8,778
| -52% | -$151K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $303K | Sell |
16,891
-1,714
| -9% | -$30.7K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $343K | Buy |
+18,605
| New | +$343K | ﹤0.01% | 1369 |
|