Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,234
| Closed | -$601K | – | 4102 |
|
|
2024
Q2 | $601K | Sell |
30,234
-10,029
| -25% | -$199K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $825K | Sell |
40,263
-29,971
| -43% | -$614K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $1.49M | Sell |
70,234
-4
| -0% | -$85 | ﹤0.01% | 2969 |
|
|
2023
Q3 | $1.39M | Sell |
70,238
-40,994
| -37% | -$813K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $2.35M | Hold |
111,232
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q1 | $2.36M | Buy |
111,232
+13,000
| +13% | +$276K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $2.02M | Buy |
98,232
+9,999
| +11% | +$206K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.67M | Sell |
88,233
-10,058
| -10% | -$191K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $2.01M | Buy |
98,291
+51
| +0.1% | +$1.04K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $2.23M | Buy |
98,240
+39,999
| +69% | +$909K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $1.42M | Buy |
58,241
+27,540
| +90% | +$673K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $776K | Sell |
30,701
-2,529,756
| -99% | -$63.9M | ﹤0.01% | 3547 |
|
|
2021
Q2 | $67.7M | Buy |
2,560,457
+202,340
| +9% | +$5.35M | 0.01% | 938 |
|
|
2021
Q1 | $61.4M | Sell |
2,358,117
-137,533
| -6% | -$3.58M | 0.01% | 978 |
|
|
2020
Q4 | $70M | Buy |
2,495,650
+197,468
| +9% | +$5.54M | 0.02% | 831 |
|
|
2020
Q3 | $60.4M | Buy |
2,298,182
+2,222,142
| +2,922% | +$58.4M | 0.01% | 807 |
|
|
2020
Q2 | $1.99M | Buy |
76,040
+1
| +0% | +$26 | ﹤0.01% | 2677 |
|
|
2020
Q1 | $1.86M | Sell |
76,039
-1,572,229
| -95% | -$38.5M | ﹤0.01% | 2582 |
|
|
2019
Q4 | $46M | Buy |
+1,648,268
| New | +$46M | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-218,345
| Closed | -$5.88M | – | 4217 |
|
|
2019
Q1 | $5.88M | Buy |
+218,345
| New | +$5.88M | ﹤0.01% | 2252 |
|
|
2017
Q4 | – | Sell |
-44,079
| Closed | -$1.32M | – | 4355 |
|
|
2017
Q3 | $1.32M | Sell |
44,079
-61,590
| -58% | -$1.84M | ﹤0.01% | 3073 |
|
|
2017
Q2 | $3.07M | Sell |
105,669
-120,094
| -53% | -$3.49M | ﹤0.01% | 2586 |
|
|
2017
Q1 | $6.37M | Buy |
+225,763
| New | +$6.37M | ﹤0.01% | 2204 |
|
|
2016
Q4 | – | Sell |
-129,645
| Closed | -$3.67M | – | 4266 |
|
|
2016
Q3 | $3.67M | Sell |
129,645
-1,411
| -1% | -$40K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $3.65M | Buy |
+131,056
| New | +$3.65M | ﹤0.01% | 2376 |
|
|
2015
Q3 | – | Sell |
-8,726
| Closed | -$236K | – | 4322 |
|
|
2015
Q2 | $236K | Buy |
+8,726
| New | +$236K | ﹤0.01% | 3846 |
|
|
2014
Q3 | – | Sell |
-8,934
| Closed | -$279K | – | 4212 |
|
|
2014
Q2 | $279K | Buy |
+8,934
| New | +$279K | ﹤0.01% | 3754 |
|
|
2014
Q1 | – | Sell |
-62,014
| Closed | -$1.84M | – | 4112 |
|
|
2013
Q4 | $1.84M | Buy |
+62,014
| New | +$1.84M | ﹤0.01% | 2932 |
|