APC
Aspire Private Capital’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
135,854
-98
| -0.1% | -$2.1K | 0.68% | 38 |
|
|
2025
Q1 | $2.73M | Sell |
135,952
-105,486
| -44% | -$2.12M | 0.68% | 38 |
|
|
2024
Q4 | $4.72M | Buy |
241,438
+10,994
| +5% | +$215K | 1.17% | 21 |
|
|
2024
Q3 | $4.9M | Sell |
230,444
-1,171
| -0.5% | -$24.9K | 1.17% | 20 |
|
|
2024
Q2 | $4.61M | Buy |
231,615
+11,178
| +5% | +$222K | 1.19% | 20 |
|
|
2024
Q1 | $4.52M | Buy |
220,437
+19,232
| +10% | +$394K | 1.19% | 22 |
|
|
2023
Q4 | $4.27M | Sell |
201,205
-3,243
| -2% | -$68.9K | 1.27% | 17 |
|
|
2023
Q3 | $4.05M | Buy |
204,448
+9,097
| +5% | +$180K | 1.32% | 18 |
|
|
2023
Q2 | $4.13M | Buy |
195,351
+9,894
| +5% | +$209K | 1.32% | 18 |
|
|
2023
Q1 | $3.94M | Buy |
185,457
+31,383
| +20% | +$666K | 1.31% | 20 |
|
|
2022
Q4 | $3.17M | Buy |
154,074
+426
| +0.3% | +$8.76K | 1.14% | 25 |
|
|
2022
Q3 | $2.92M | Buy |
153,648
+4,432
| +3% | +$84.1K | 1.11% | 27 |
|
|
2022
Q2 | $3.05M | Buy |
149,216
+4,745
| +3% | +$97K | 1.09% | 26 |
|
|
2022
Q1 | $3.28M | Buy |
144,471
+6,209
| +4% | +$141K | 1.05% | 27 |
|
|
2021
Q4 | $3.38M | Buy |
138,262
+7,757
| +6% | +$190K | 1.06% | 27 |
|
|
2021
Q3 | $3.3M | Sell |
130,505
-2,109
| -2% | -$53.4K | 1.1% | 25 |
|
|
2021
Q2 | $3.51M | Buy |
132,614
+37,818
| +40% | +$1,000K | 1.12% | 24 |
|
|
2021
Q1 | $2.47M | Buy |
94,796
+14,353
| +18% | +$374K | 0.86% | 29 |
|
|
2020
Q4 | $2.26M | Buy |
80,443
+1,397
| +2% | +$39.2K | 0.86% | 31 |
|
|
2020
Q3 | $2.08M | Buy |
79,046
+4,672
| +6% | +$123K | 0.85% | 29 |
|
|
2020
Q2 | $1.95M | Buy |
74,374
+1,501
| +2% | +$39.3K | 0.91% | 29 |
|
|
2020
Q1 | $1.79M | Buy |
72,873
+1,868
| +3% | +$45.8K | 0.97% | 28 |
|
|
2019
Q4 | $1.98M | Buy |
71,005
+4,789
| +7% | +$134K | 0.86% | 33 |
|
|
2019
Q3 | $1.8M | Buy |
66,216
+18,821
| +40% | +$512K | 0.86% | 32 |
|
|
2019
Q2 | $1.32M | Buy |
47,395
+26,865
| +131% | +$748K | 0.63% | 39 |
|
|
2019
Q1 | $552K | Buy |
20,530
+1,315
| +7% | +$35.4K | 0.28% | 77 |
|
|
2018
Q4 | $510K | Buy |
+19,215
| New | +$510K | 0.29% | 77 |
|