Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
50,340
+1,713
| +4% | +$36.7K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $976K | Buy |
48,627
+1,542
| +3% | +$30.9K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $919K | Buy |
47,085
+6,894
| +17% | +$135K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $853K | Sell |
40,191
-1,468
| -4% | -$31.1K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $829K | Buy |
41,659
+1,911
| +5% | +$38K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $815K | Buy |
39,748
+575
| +1% | +$11.8K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $832K | Sell |
39,173
-5,389
| -12% | -$114K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $884K | Buy |
44,562
+297
| +0.7% | +$5.89K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $937K | Sell |
44,265
-64,935
| -59% | -$1.37M | ﹤0.01% | 3201 |
|
|
2023
Q1 | $2.32M | Sell |
109,200
-135,520
| -55% | -$2.88M | ﹤0.01% | 2774 |
|
|
2022
Q4 | $5.04M | Buy |
244,720
+186,694
| +322% | +$3.85M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $1.1M | Sell |
58,026
-11,526
| -17% | -$218K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $1.42M | Buy |
69,552
+10,268
| +17% | +$210K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $1.35M | Buy |
59,284
+19
| +0% | +$432 | ﹤0.01% | 3076 |
|
|
2021
Q4 | $1.45M | Buy |
59,265
+6,840
| +13% | +$167K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $1.32M | Buy |
52,425
+8,739
| +20% | +$220K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $1.15M | Buy |
43,686
+5,013
| +13% | +$132K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $1M | Buy |
38,673
+5,885
| +18% | +$152K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $914K | Buy |
32,788
+800
| +3% | +$22.3K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $837K | Buy |
31,988
+2,674
| +9% | +$70K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $766K | Sell |
29,314
-2,212
| -7% | -$57.8K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $772K | Buy |
31,526
+3,453
| +12% | +$84.6K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $784K | Buy |
28,073
+5,442
| +24% | +$152K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $612K | Buy |
22,631
+2,343
| +12% | +$63.4K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $563K | Buy |
20,288
+6,794
| +50% | +$189K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $361K | Buy |
13,494
+12,964
| +2,446% | +$347K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $14K | Buy |
+530
| New | +$14K | ﹤0.01% | 3589 |
|
|
2018
Q2 | – | Sell |
-20,630
| Closed | -$627K | – | 3640 |
|
|
2018
Q1 | $627K | Buy |
20,630
+1,863
| +10% | +$56.6K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $557K | Buy |
18,767
+402
| +2% | +$11.9K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $549K | Buy |
+18,365
| New | +$549K | ﹤0.01% | 3184 |
|
|
2016
Q4 | – | Sell |
-66,345
| Closed | -$1.88M | – | 3885 |
|
|
2016
Q3 | $1.88M | Sell |
66,345
-5,455
| -8% | -$155K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $2M | Buy |
+71,800
| New | +$2M | ﹤0.01% | 2520 |
|
|
2014
Q4 | – | Sell |
-521
| Closed | -$15K | – | 3873 |
|
|
2014
Q3 | $15K | Buy |
521
+55
| +12% | +$1.58K | ﹤0.01% | 4596 |
|
|
2014
Q2 | $15K | Sell |
466
-35
| -7% | -$1.13K | ﹤0.01% | 4455 |
|
|
2014
Q1 | $15K | Buy |
501
+438
| +695% | +$13.1K | ﹤0.01% | 4320 |
|
|
2013
Q4 | $2K | Buy |
63
+42
| +200% | +$1.33K | ﹤0.01% | 4860 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 5490 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5396 |
|