Ascent Group’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
Q1 | – | Sell |
-15,770
| Closed | -$308K | – | 701 |
|
|
2024
Q4 | $308K | Buy |
15,770
+308
| +2% | +$6.02K | 0.02% | 455 |
|
|
2024
Q3 | $329K | Sell |
15,462
-588
| -4% | -$12.5K | 0.02% | 426 |
|
|
2024
Q2 | $319K | Sell |
16,050
-949
| -6% | -$18.9K | 0.03% | 413 |
|
|
2024
Q1 | $348K | Sell |
16,999
-78
| -0.5% | -$1.6K | 0.03% | 413 |
|
|
2023
Q4 | $354K | Buy |
17,077
+32
| +0.2% | +$663 | 0.03% | 394 |
|
|
2023
Q3 | $341K | Sell |
17,045
-3,552
| -17% | -$71K | 0.04% | 366 |
|
|
2023
Q2 | $429K | Sell |
20,597
-1,584
| -7% | -$33K | 0.05% | 330 |
|
|
2023
Q1 | $471K | Buy |
22,181
+5,160
| +30% | +$109K | 0.05% | 326 |
|
|
2022
Q4 | $350K | Sell |
17,021
-1,193
| -7% | -$24.5K | 0.04% | 367 |
|
|
2022
Q3 | $343K | Sell |
18,214
-2,054
| -10% | -$38.7K | 0.04% | 351 |
|
|
2022
Q2 | $418K | Sell |
20,268
-630
| -3% | -$13K | 0.05% | 331 |
|
|
2022
Q1 | $475K | Sell |
20,898
-429
| -2% | -$9.75K | 0.06% | 313 |
|
|
2021
Q4 | $521K | Buy |
+21,327
| New | +$521K | 0.07% | 288 |
|