AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,255
| Closed | -$653K | – | 342 |
|
|
2019
Q1 | $653K | Buy |
24,255
+2,992
| +14% | +$80.6K | 0.01% | 314 |
|
|
2018
Q4 | $564K | Sell |
21,263
-2,618
| -11% | -$69.4K | 0.01% | 332 |
|
|
2018
Q3 | $628K | Sell |
23,881
-170
| -0.7% | -$4.47K | 0.01% | 315 |
|
|
2018
Q2 | $648K | Sell |
24,051
-11,060
| -32% | -$298K | 0.01% | 308 |
|
|
2018
Q1 | $1.07M | Buy |
35,111
+4,269
| +14% | +$130K | 0.01% | 292 |
|
|
2017
Q4 | $915K | Buy |
30,842
+4,124
| +15% | +$122K | 0.01% | 309 |
|
|
2017
Q3 | $798K | Buy |
26,718
+1,721
| +7% | +$51.4K | 0.01% | 301 |
|
|
2017
Q2 | $726K | Sell |
24,997
-1,086
| -4% | -$31.5K | 0.01% | 302 |
|
|
2017
Q1 | $734K | Sell |
26,083
-2,580
| -9% | -$72.6K | 0.01% | 313 |
|
|
2016
Q4 | $761K | Sell |
28,663
-1,912
| -6% | -$50.8K | 0.01% | 311 |
|
|
2016
Q3 | $866K | Buy |
+30,575
| New | +$866K | 0.01% | 311 |
|