Bank of America’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 | $10.4M | Buy |
487,775
+112,149
| +30% | +$2.4M | ﹤0.01% | 2731 |
|
|
2025
Q1 | $7.54M | Sell |
375,626
-45,306
| -11% | -$909K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $8.22M | Buy |
420,932
+3,076
| +0.7% | +$60.1K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $8.89M | Buy |
417,856
+38,240
| +10% | +$813K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $7.55M | Sell |
379,616
-73,006
| -16% | -$1.45M | ﹤0.01% | 2774 |
|
|
2024
Q1 | $9.28M | Buy |
452,622
+34,266
| +8% | +$702K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $8.89M | Sell |
418,356
-66,244
| -14% | -$1.41M | ﹤0.01% | 2526 |
|
|
2023
Q3 | $9.61M | Buy |
484,600
+123,266
| +34% | +$2.44M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $7.65M | Buy |
361,334
+25,776
| +8% | +$545K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $7.12M | Buy |
335,558
+120,340
| +56% | +$2.55M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $4.42M | Sell |
215,218
-50,050
| -19% | -$1.03M | ﹤0.01% | 2992 |
|
|
2022
Q3 | $5.03M | Buy |
265,268
+170,226
| +179% | +$3.23M | ﹤0.01% | 2836 |
|
|
2022
Q2 | $1.94M | Buy |
95,042
+5,373
| +6% | +$110K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $2.04M | Sell |
89,669
-7,599
| -8% | -$173K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $2.38M | Sell |
97,268
-76,367
| -44% | -$1.87M | ﹤0.01% | 3760 |
|
|
2021
Q3 | $4.39M | Buy |
173,635
+109,116
| +169% | +$2.76M | ﹤0.01% | 3166 |
|
|
2021
Q2 | $1.71M | Sell |
64,519
-14,338
| -18% | -$379K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $2.05M | Sell |
78,857
-2,494
| -3% | -$64.9K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $2.28M | Buy |
81,351
+37,290
| +85% | +$1.05M | ﹤0.01% | 3305 |
|
|
2020
Q3 | $1.16M | Buy |
44,061
+21,818
| +98% | +$573K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $584K | Sell |
22,243
-2,599
| -10% | -$68.2K | ﹤0.01% | 4007 |
|
|
2020
Q1 | $609K | Sell |
24,842
-7,957
| -24% | -$195K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $916K | Buy |
32,799
+2,694
| +9% | +$75.2K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $818K | Buy |
30,105
+593
| +2% | +$16.1K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $821K | Buy |
29,512
+4,395
| +17% | +$122K | ﹤0.01% | 4049 |
|
|
2019
Q1 | $676K | Sell |
25,117
-47,526
| -65% | -$1.28M | ﹤0.01% | 4152 |
|
|
2018
Q4 | $1.93M | Sell |
72,643
-49,358
| -40% | -$1.31M | ﹤0.01% | 3338 |
|
|
2018
Q3 | $3.21M | Sell |
122,001
-3,734
| -3% | -$98.2K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $3.39M | Buy |
125,735
+33,777
| +37% | +$911K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $2.79M | Buy |
91,958
+32,097
| +54% | +$975K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $1.78M | Buy |
59,861
+2,053
| +4% | +$60.9K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $1.73M | Buy |
57,808
+37,636
| +187% | +$1.12M | ﹤0.01% | 3504 |
|
|
2017
Q2 | $586K | Sell |
20,172
-8,412
| -29% | -$244K | ﹤0.01% | 4125 |
|
|
2017
Q1 | $806K | Sell |
28,584
-10,092
| -26% | -$285K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $1.03M | Sell |
38,676
-25,584
| -40% | -$680K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $1.82M | Buy |
64,260
+22,179
| +53% | +$628K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $1.17M | Buy |
42,081
+21,681
| +106% | +$604K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $550K | Buy |
20,400
+5,300
| +35% | +$143K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $371K | Sell |
15,100
-652
| -4% | -$16K | ﹤0.01% | 4103 |
|
|
2015
Q3 | $387K | Sell |
15,752
-36,916
| -70% | -$907K | ﹤0.01% | 4072 |
|
|
2015
Q2 | $1.43M | Buy |
52,668
+10,314
| +24% | +$279K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $1.15M | Sell |
42,354
-5,737
| -12% | -$156K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $1.37M | Buy |
48,091
+1,727
| +4% | +$49.1K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $1.37M | Sell |
46,364
-2,292
| -5% | -$67.9K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $1.52M | Sell |
48,656
-1,880
| -4% | -$58.7K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $1.5M | Sell |
50,536
-51,981
| -51% | -$1.54M | ﹤0.01% | 2728 |
|
|
2013
Q4 | $3.05M | Buy |
102,517
+13,282
| +15% | +$395K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $2.7M | Sell |
89,235
-106,841
| -54% | -$3.23M | ﹤0.01% | 2234 |
|
|
2013
Q2 | $5.81M | Buy |
+196,076
| New | +$5.81M | ﹤0.01% | 1668 |
|