Bank of America’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
1,066,926
+418,352
| +65% | +$8.94M | ﹤0.01% | 2297 |
|
|
2025
Q4 | $13.9M | Buy |
648,574
+108,603
| +20% | +$2.31M | ﹤0.01% | 2586 |
|
|
2025
Q3 | $11.5M | Buy |
539,971
+52,196
| +11% | +$1.11M | ﹤0.01% | 3161 |
|
|
2025
Q2 | $10.4M | Buy |
487,775
+112,149
| +30% | +$2.32M | ﹤0.01% | 3189 |
|
|
2025
Q1 | $7.54M | Sell |
375,626
-45,306
| -11% | -$907K | ﹤0.01% | 3423 |
|
|
2024
Q4 | $8.22M | Buy |
420,932
+3,076
| +0.7% | +$62K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $8.89M | Buy |
417,856
+38,240
| +10% | +$787K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $7.55M | Sell |
379,616
-73,006
| -16% | -$1.47M | ﹤0.01% | 3225 |
|
|
2024
Q1 | $9.28M | Buy |
452,622
+34,266
| +8% | +$711K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $8.89M | Sell |
418,356
-66,244
| -14% | -$1.34M | ﹤0.01% | 3015 |
|
|
2023
Q3 | $9.61M | Buy |
484,600
+123,266
| +34% | +$2.56M | ﹤0.01% | 2752 |
|
|
2023
Q2 | $7.65M | Buy |
361,334
+25,776
| +8% | +$544K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $7.12M | Buy |
335,558
+120,340
| +56% | +$2.53M | ﹤0.01% | 3163 |
|
|
2022
Q4 | $4.42M | Sell |
215,218
-50,050
| -19% | -$984K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $5.03M | Buy |
265,268
+170,226
| +179% | +$3.43M | ﹤0.01% | 3348 |
|
|
2022
Q2 | $1.94M | Buy |
95,042
+5,373
| +6% | +$114K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $2.04M | Sell |
89,669
-7,599
| -8% | -$180K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $2.38M | Sell |
97,268
-76,367
| -44% | -$1.89M | ﹤0.01% | 4384 |
|
|
2021
Q3 | $4.39M | Buy |
173,635
+109,116
| +169% | +$2.84M | ﹤0.01% | 3689 |
|
|
2021
Q2 | $1.71M | Sell |
64,519
-14,338
| -18% | -$381K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $2.05M | Sell |
78,857
-2,494
| -3% | -$67.8K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $2.28M | Buy |
81,351
+37,290
| +85% | +$1.01M | ﹤0.01% | 3834 |
|
|
2020
Q3 | $1.16M | Buy |
44,061
+21,818
| +98% | +$579K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $584K | Sell |
22,243
-2,599
| -10% | -$66.5K | ﹤0.01% | 4500 |
|
|
2020
Q1 | $609K | Sell |
24,842
-7,957
| -24% | -$213K | ﹤0.01% | 4374 |
|
|
2019
Q4 | $916K | Buy |
32,799
+2,694
| +9% | +$74K | ﹤0.01% | 4571 |
|
|
2019
Q3 | $818K | Buy |
30,105
+593
| +2% | +$16.3K | ﹤0.01% | 4696 |
|
|
2019
Q2 | $821K | Buy |
29,512
+4,395
| +17% | +$118K | ﹤0.01% | 4714 |
|
|
2019
Q1 | $676K | Sell |
25,117
-47,526
| -65% | -$1.29M | ﹤0.01% | 4814 |
|
|
2018
Q4 | $1.93M | Sell |
72,643
-49,358
| -40% | -$1.29M | ﹤0.01% | 3871 |
|
|
2018
Q3 | $3.21M | Sell |
122,001
-3,734
| -3% | -$99.1K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $3.39M | Buy |
125,735
+33,777
| +37% | +$963K | ﹤0.01% | 3517 |
|
|
2018
Q1 | $2.79M | Buy |
91,958
+32,097
| +54% | +$969K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $1.78M | Buy |
59,861
+2,053
| +4% | +$60.3K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $1.73M | Buy |
57,808
+37,636
| +187% | +$1.12M | ﹤0.01% | 4101 |
|
|
2017
Q2 | $586K | Sell |
20,172
-8,412
| -29% | -$241K | ﹤0.01% | 4802 |
|
|
2017
Q1 | $806K | Sell |
28,584
-10,092
| -26% | -$277K | ﹤0.01% | 4572 |
|
|
2016
Q4 | $1.03M | Sell |
38,676
-25,584
| -40% | -$692K | ﹤0.01% | 4315 |
|
|
2016
Q3 | $1.82M | Buy |
64,260
+22,179
| +53% | +$624K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $1.17M | Buy |
42,081
+21,681
| +106% | +$587K | ﹤0.01% | 4058 |
|
|
2016
Q1 | $550K | Buy |
20,400
+5,300
| +35% | +$133K | ﹤0.01% | 4538 |
|
|
2015
Q4 | $371K | Sell |
15,100
-652
| -4% | -$16.4K | ﹤0.01% | 5000 |
|
|
2015
Q3 | $387K | Sell |
15,752
-36,916
| -70% | -$946K | ﹤0.01% | 4975 |
|
|
2015
Q2 | $1.43M | Buy |
52,668
+10,314
| +24% | +$284K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $1.15M | Sell |
42,354
-5,737
| -12% | -$159K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $1.37M | Buy |
48,091
+1,727
| +4% | +$50.7K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $1.37M | Sell |
46,364
-2,292
| -5% | -$70.9K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $1.52M | Sell |
48,656
-1,880
| -4% | -$57.5K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $1.5M | Sell |
50,536
-51,981
| -51% | -$1.51M | ﹤0.01% | 3487 |
|
|
2013
Q4 | $3.05M | Buy |
102,517
+13,282
| +15% | +$400K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $2.7M | Sell |
89,235
-106,841
| -54% | -$3.19M | ﹤0.01% | 2958 |
|
|
2013
Q2 | $5.81M | Buy |
+196,076
| New | +$6.27M | ﹤0.01% | 2163 |
|
Other funds holding EBND
VMPIC
