WTB
Washington Trust Bank’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-188,009
| Closed | -$3.98M | – | 808 |
|
|
2014
Q4 | $3.98M | Buy |
+188,009
| New | +$3.98M | 1.04% | 18 |
|
|
2014
Q3 | – | Sell |
-2,474
| Closed | -$60K | – | 822 |
|
|
2014
Q2 | $60K | Buy |
+2,474
| New | +$60K | 0.01% | 450 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2013
Q4 | – | Sell |
-360,084
| Closed | -$8.75M | – | 83 |
|
|
2013
Q3 | $8.75M | Buy |
+360,084
| New | +$8.75M | 2.28% | 4 |
|