AssetMark Inc’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 | $6.17M | Sell |
288,146
-7,792
| -3% | -$167K | 0.01% | 531 |
|
|
2025
Q1 | $5.94M | Sell |
295,938
-334,582
| -53% | -$6.72M | 0.02% | 472 |
|
|
2024
Q4 | $12.3M | Buy |
630,520
+16,599
| +3% | +$324K | 0.03% | 323 |
|
|
2024
Q3 | $13.1M | Sell |
613,921
-29,968
| -5% | -$637K | 0.04% | 295 |
|
|
2024
Q2 | $12.8M | Buy |
643,889
+5,322
| +0.8% | +$106K | 0.04% | 278 |
|
|
2024
Q1 | $13.1M | Buy |
638,567
+25,617
| +4% | +$525K | 0.04% | 259 |
|
|
2023
Q4 | $13M | Sell |
612,950
-9,646
| -2% | -$205K | 0.05% | 239 |
|
|
2023
Q3 | $12.3M | Buy |
622,596
+19,512
| +3% | +$387K | 0.05% | 236 |
|
|
2023
Q2 | $12.8M | Buy |
603,084
+10,897
| +2% | +$231K | 0.05% | 228 |
|
|
2023
Q1 | $12.6M | Buy |
592,187
+103,670
| +21% | +$2.2M | 0.05% | 218 |
|
|
2022
Q4 | $10M | Sell |
488,517
-26,524
| -5% | -$545K | 0.04% | 233 |
|
|
2022
Q3 | $9.77M | Buy |
515,041
+9,744
| +2% | +$185K | 0.05% | 213 |
|
|
2022
Q2 | $10.3M | Sell |
505,297
-10,283
| -2% | -$210K | 0.05% | 216 |
|
|
2022
Q1 | $11.7M | Sell |
515,580
-19,027
| -4% | -$432K | 0.05% | 217 |
|
|
2021
Q4 | $13.1M | Buy |
534,607
+13,047
| +3% | +$319K | 0.05% | 208 |
|
|
2021
Q3 | $13.2M | Buy |
521,560
+25,975
| +5% | +$657K | 0.06% | 202 |
|
|
2021
Q2 | $13.1M | Buy |
495,585
+9,676
| +2% | +$256K | 0.06% | 208 |
|
|
2021
Q1 | $12.6M | Buy |
485,909
+32,195
| +7% | +$838K | 0.07% | 201 |
|
|
2020
Q4 | $12.7M | Sell |
453,714
-7,447
| -2% | -$209K | 0.07% | 193 |
|
|
2020
Q3 | $12.1M | Buy |
461,161
+5,699
| +1% | +$150K | 0.08% | 184 |
|
|
2020
Q2 | $11.9M | Sell |
455,462
-5,496
| -1% | -$144K | 0.09% | 179 |
|
|
2020
Q1 | $11.3M | Sell |
460,958
-43,854
| -9% | -$1.07M | 0.1% | 158 |
|
|
2019
Q4 | $14.1M | Buy |
504,812
+12,205
| +2% | +$341K | 0.11% | 174 |
|
|
2019
Q3 | $13.4M | Sell |
492,607
-19,466
| -4% | -$530K | 0.11% | 173 |
|
|
2019
Q2 | $14.2M | Sell |
512,073
-10,316
| -2% | -$287K | 0.12% | 153 |
|
|
2019
Q1 | $14.1M | Sell |
522,389
-3,297
| -0.6% | -$88.7K | 0.13% | 149 |
|
|
2018
Q4 | $13.9M | Sell |
525,686
-64,227
| -11% | -$1.7M | 0.13% | 131 |
|
|
2018
Q3 | $15.5M | Buy |
589,913
+34,550
| +6% | +$909K | 0.14% | 130 |
|
|
2018
Q2 | $15M | Buy |
555,363
+37,851
| +7% | +$1.02M | 0.15% | 127 |
|
|
2018
Q1 | $15.7M | Buy |
517,512
+280,591
| +118% | +$8.52M | 0.16% | 119 |
|
|
2017
Q4 | $7.03M | Buy |
236,921
+10,458
| +5% | +$310K | 0.07% | 183 |
|
|
2017
Q3 | $6.77M | Sell |
226,463
-12,205
| -5% | -$365K | 0.08% | 187 |
|
|
2017
Q2 | $6.93M | Sell |
238,668
-7,696
| -3% | -$223K | 0.09% | 168 |
|
|
2017
Q1 | $6.95M | Sell |
246,364
-15,987
| -6% | -$451K | 0.09% | 166 |
|
|
2016
Q4 | $6.97M | Buy |
+262,351
| New | +$6.97M | 0.1% | 152 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$2K | – | 1396 |
|
|
2015
Q3 | $2K | Sell |
76
-45,205
| -100% | -$1.19M | ﹤0.01% | 631 |
|
|
2015
Q2 | $1.23M | Buy |
45,281
+1,198
| +3% | +$32.4K | 0.03% | 271 |
|
|
2015
Q1 | $1.2M | Buy |
44,083
+11,817
| +37% | +$322K | 0.03% | 261 |
|
|
2014
Q4 | $917K | Buy |
32,266
+4,807
| +18% | +$137K | 0.02% | 292 |
|
|
2014
Q3 | $813K | Buy |
27,459
+2,577
| +10% | +$76.3K | 0.02% | 318 |
|
|
2014
Q2 | $777K | Buy |
24,882
+5,439
| +28% | +$170K | 0.02% | 344 |
|
|
2014
Q1 | $576K | Buy |
19,443
+15,771
| +429% | +$467K | 0.01% | 305 |
|
|
2013
Q4 | $109K | Buy |
+3,672
| New | +$109K | ﹤0.01% | 362 |
|