American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,580,757
| Closed | -$38.6M | – | 2308 |
|
|
2021
Q4 | $38.6M | Sell |
1,580,757
-283,339
| -15% | -$6.92M | 0.02% | 534 |
|
|
2021
Q3 | $47.2M | Hold |
1,864,096
| – | – | 0.03% | 468 |
|
|
2021
Q2 | $49.3M | Buy |
1,864,096
+530,696
| +40% | +$14M | 0.03% | 465 |
|
|
2021
Q1 | $34.7M | Sell |
1,333,400
-465,800
| -26% | -$12.1M | 0.03% | 513 |
|
|
2020
Q4 | $50.5M | Hold |
1,799,200
| – | – | 0.04% | 392 |
|
|
2020
Q3 | $47.3M | Buy |
+1,799,200
| New | +$47.3M | 0.04% | 360 |
|