Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208
| Closed | -$5K | – | 1007 |
|
|
2018
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $6K | Sell |
208
-1,306
| -86% | -$37.7K | ﹤0.01% | 732 |
|
|
2018
Q1 | $46K | Hold |
1,514
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $45K | Hold |
1,514
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $45K | Hold |
1,514
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $44K | Hold |
1,514
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $43K | Sell |
1,514
-75
| -5% | -$2.13K | 0.02% | 373 |
|
|
2016
Q4 | $42K | Sell |
1,589
-57,029
| -97% | -$1.51M | 0.02% | 364 |
|
|
2016
Q3 | $1.66M | Sell |
58,618
-5,954
| -9% | -$169K | 0.61% | 34 |
|
|
2016
Q2 | $1.8M | Buy |
+64,572
| New | +$1.8M | 0.85% | 29 |
|