ASN
Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42
| Closed | -$892 | – | 2035 |
|
|
2023
Q4 | $892 | Buy |
+42
| New | +$892 | ﹤0.01% | 3555 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$70K | – | 2039 |
|
|
2023
Q1 | $70K | Buy |
3,300
+3,293
| +47,043% | +$69.9K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $144 | Buy |
+7
| New | +$144 | ﹤0.01% | 3886 |
|
|
2021
Q3 | – | Sell |
-233
| Closed | -$6K | – | 1887 |
|
|
2021
Q2 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 2993 |
|
|
2021
Q1 | – | Sell |
-169
| Closed | -$5K | – | 1787 |
|
|
2020
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q3 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 2841 |
|
|
2020
Q2 | – | Sell |
-274
| Closed | -$7K | – | 1461 |
|
|
2020
Q1 | $7K | Buy |
274
+32
| +13% | +$818 | ﹤0.01% | 2330 |
|
|
2019
Q4 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 2485 |
|
|
2018
Q2 | – | Sell |
-417
| Closed | -$13K | – | 2520 |
|
|
2018
Q1 | $13K | Hold |
417
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 1767 |
|