Aveo Capital Partners’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 |
-33,861
| Closed | -$661K | – | 215 |
|
|
2024
Q4 | $661K | Buy |
33,861
+1,421
| +4% | +$27.8K | 0.07% | 170 |
|
|
2024
Q3 | $690K | Buy |
32,440
+1,776
| +6% | +$37.8K | 0.07% | 163 |
|
|
2024
Q2 | $610K | Buy |
30,664
+1,682
| +6% | +$33.5K | 0.07% | 166 |
|
|
2024
Q1 | $585K | Buy |
28,982
+2,125
| +8% | +$42.9K | 0.06% | 196 |
|
|
2023
Q4 | $570K | Sell |
26,857
-2,099
| -7% | -$44.6K | 0.07% | 190 |
|
|
2023
Q3 | $574K | Buy |
28,956
+572
| +2% | +$11.3K | 0.08% | 180 |
|
|
2023
Q2 | $601K | Buy |
28,384
+449
| +2% | +$9.5K | 0.08% | 180 |
|
|
2023
Q1 | $593K | Buy |
27,935
+3,780
| +16% | +$80.2K | 0.08% | 169 |
|
|
2022
Q4 | $497K | Buy |
24,155
+2,306
| +11% | +$47.4K | 0.07% | 188 |
|
|
2022
Q3 | $414K | Buy |
21,849
+2,081
| +11% | +$39.4K | 0.07% | 180 |
|
|
2022
Q2 | $404K | Buy |
19,768
+2,532
| +15% | +$51.7K | 0.07% | 194 |
|
|
2022
Q1 | $392K | Buy |
17,236
+1,588
| +10% | +$36.1K | 0.07% | 203 |
|
|
2021
Q4 | $382K | Buy |
15,648
+1,755
| +13% | +$42.8K | 0.07% | 199 |
|
|
2021
Q3 | $351K | Buy |
13,893
+914
| +7% | +$23.1K | 0.07% | 193 |
|
|
2021
Q2 | $343K | Buy |
12,979
+966
| +8% | +$25.5K | 0.08% | 198 |
|
|
2021
Q1 | $313K | Buy |
+12,013
| New | +$313K | 0.08% | 186 |
|
|
2020
Q4 | – | Sell |
-10,215
| Closed | -$268K | – | 84 |
|
|
2020
Q3 | $268K | Buy |
+10,215
| New | +$268K | 0.1% | 163 |
|
|
2020
Q2 | – | Sell |
-9,005
| Closed | -$221K | – | 72 |
|
|
2020
Q1 | $221K | Sell |
9,005
-829
| -8% | -$20.3K | 0.11% | 138 |
|
|
2019
Q4 | $274K | Buy |
9,834
+813
| +9% | +$22.7K | 0.11% | 156 |
|
|
2019
Q3 | $250K | Buy |
9,021
+1,560
| +21% | +$43.2K | 0.1% | 156 |
|
|
2019
Q2 | $209K | Buy |
+7,461
| New | +$209K | 0.09% | 171 |
|