Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,170,162
| Closed | -$23.9K | – | 629 |
|
|
2022
Q2 | $23.9K | Sell |
1,170,162
-63,306
| -5% | -$1.3K | 0.24% | 58 |
|
|
2022
Q1 | $28M | Sell |
1,233,468
-26,353
| -2% | -$599K | 0.22% | 60 |
|
|
2021
Q4 | $30.8M | Sell |
1,259,821
-28,538
| -2% | -$697K | 0.23% | 60 |
|
|
2021
Q3 | $32.6M | Buy |
1,288,359
+263
| +0% | +$6.65K | 0.34% | 44 |
|
|
2021
Q2 | $34M | Buy |
1,288,096
+37,051
| +3% | +$979K | 0.38% | 41 |
|
|
2021
Q1 | $32.6M | Buy |
1,251,045
+215,261
| +21% | +$5.6M | 0.42% | 39 |
|
|
2020
Q4 | $29.1M | Buy |
1,035,784
+116,766
| +13% | +$3.28M | 0.39% | 39 |
|
|
2020
Q3 | $24.2M | Buy |
919,018
+553,397
| +151% | +$14.5M | 0.36% | 41 |
|
|
2020
Q2 | $9.58M | Buy |
365,621
+42,984
| +13% | +$1.13M | 0.16% | 72 |
|
|
2020
Q1 | $7.9M | Buy |
322,637
+298,932
| +1,261% | +$7.32M | 0.16% | 76 |
|
|
2019
Q4 | $662K | Hold |
23,705
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $645K | Buy |
+23,705
| New | +$645K | 0.01% | 248 |
|