Baird Financial 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
Q2 | – | Sell |
-13,672
| Closed | -$274K | – | 1787 |
|
|
2025
Q1 | $274K | Sell |
13,672
-2,467
| -15% | -$49.5K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $315K | Sell |
16,139
-34,801
| -68% | -$680K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $1.08M | Sell |
50,940
-26,411
| -34% | -$562K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $1.54M | Sell |
77,351
-4,731
| -6% | -$94.1K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.68M | Buy |
82,082
+4,074
| +5% | +$83.5K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $1.66M | Sell |
78,008
-1,743
| -2% | -$37K | ﹤0.01% | 986 |
|
|
2023
Q3 | $1.58M | Sell |
79,751
-3,443
| -4% | -$68.3K | ﹤0.01% | 978 |
|
|
2023
Q2 | $1.76M | Buy |
83,194
+4,070
| +5% | +$86.1K | ﹤0.01% | 953 |
|
|
2023
Q1 | $1.68M | Buy |
+79,124
| New | +$1.68M | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-24,007
| Closed | -$586K | – | 1840 |
|
|
2021
Q4 | $586K | Sell |
24,007
-296,372
| -93% | -$7.23M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $8.11M | Buy |
+320,379
| New | +$8.11M | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-21,529
| Closed | -$654K | – | 1286 |
|
|
2018
Q1 | $654K | Buy |
21,529
+314
| +1% | +$9.54K | ﹤0.01% | 935 |
|
|
2017
Q4 | $630K | Sell |
21,215
-19,157
| -47% | -$569K | ﹤0.01% | 945 |
|
|
2017
Q3 | $1.21M | Buy |
+40,372
| New | +$1.21M | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-51,515
| Closed | -$1.46M | – | 1208 |
|
|
2016
Q3 | $1.46M | Buy |
+51,515
| New | +$1.46M | 0.01% | 648 |
|