Addison Advisors’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180
| Closed | -$3.82K | – | 705 |
|
|
2023
Q4 | $3.82K | Buy |
180
+166
| +1,186% | +$3.53K | ﹤0.01% | 589 |
|
|
2023
Q3 | $278 | Buy |
14
+12
| +600% | +$238 | ﹤0.01% | 650 |
|
|
2023
Q2 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-253
| Closed | -$5.2K | – | 674 |
|
|
2022
Q4 | $5.2K | Buy |
+253
| New | +$5.2K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | – | – | 694 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 724 |
|