Bank of Montreal’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 | $8.67K | Buy |
405
+158
| +64% | +$3.38K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $4.96K | Sell |
247
-87
| -26% | -$1.75K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $6.52K | Sell |
334
-7,702
| -96% | -$150K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $172K | Buy |
8,036
+4,497
| +127% | +$96.2K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $70.8K | Buy |
3,539
+3,296
| +1,356% | +$66K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $5.05K | Sell |
243
-1,271
| -84% | -$26.4K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $32.2K | Buy |
1,514
+948
| +167% | +$20.2K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $11.6K | Sell |
566
-508
| -47% | -$10.4K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $23K | Buy |
1,074
+799
| +291% | +$17.1K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $5.84K | Buy |
275
+1
| +0.4% | +$21 | ﹤0.01% | 3352 |
|
|
2022
Q4 | $5.64K | Sell |
274
-1,992
| -88% | -$41K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $45 | Buy |
2,266
+235
| +12% | +$5 | ﹤0.01% | 3161 |
|
|
2022
Q2 | $42 | Buy |
2,031
+2,026
| +40,520% | +$42 | ﹤0.01% | 3205 |
|
|
2022
Q1 | $0 | Sell |
5
-93
| -95% | – | ﹤0.01% | 3622 |
|
|
2021
Q4 | $2K | Buy |
98
+93
| +1,860% | +$1.9K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q2 | $0 | Sell |
5
-86
| -95% | – | ﹤0.01% | 3792 |
|
|
2021
Q1 | $2K | Buy |
91
+68
| +296% | +$1.5K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $1K | Sell |
23
-762
| -97% | -$33.1K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $21K | Buy |
785
+747
| +1,966% | +$20K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4179 |
|
|
2020
Q1 | – | Sell |
-880
| Closed | -$25K | – | 3845 |
|
|
2019
Q4 | $25K | Buy |
+880
| New | +$25K | ﹤0.01% | 3647 |
|
|
2019
Q1 | – | Sell |
-148
| Closed | -$4K | – | 3953 |
|
|
2018
Q4 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 3787 |
|