Argent Trust Co’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 | $262K | Sell |
12,243
-239
| -2% | -$5.12K | 0.01% | 612 |
|
|
2025
Q1 | $251K | Sell |
12,482
-358
| -3% | -$7.19K | 0.01% | 610 |
|
|
2024
Q4 | $251K | Buy |
12,840
+1,568
| +14% | +$30.6K | 0.01% | 605 |
|
|
2024
Q3 | $240K | Sell |
11,272
-1,191
| -10% | -$25.3K | 0.01% | 613 |
|
|
2024
Q2 | $248K | Buy |
12,463
+205
| +2% | +$4.08K | 0.01% | 581 |
|
|
2024
Q1 | $251K | Sell |
12,258
-1,029
| -8% | -$21.1K | 0.01% | 578 |
|
|
2023
Q4 | $282K | Sell |
13,287
-1,931
| -13% | -$41K | 0.01% | 516 |
|
|
2023
Q3 | $302K | Sell |
15,218
-2,531
| -14% | -$50.2K | 0.02% | 484 |
|
|
2023
Q2 | $376K | Buy |
+17,749
| New | +$376K | 0.02% | 445 |
|