AIS
Accurate Investment Solutions’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,714
| Closed | -$140K | – | 107 |
|
|
2020
Q1 | $140K | Buy |
5,714
+1,129
| +25% | +$27.7K | 0.11% | 115 |
|
|
2019
Q4 | $128K | Buy |
4,585
+123
| +3% | +$3.43K | 0.08% | 116 |
|
|
2019
Q3 | $121K | Buy |
4,462
+58
| +1% | +$1.57K | 0.09% | 78 |
|
|
2019
Q2 | $123K | Sell |
4,404
-24
| -0.5% | -$670 | 0.09% | 72 |
|
|
2019
Q1 | $119K | Buy |
+4,428
| New | +$119K | 0.09% | 72 |
|