BAM
Baring Asset Management’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,779
| Closed | -$3.35M | – | 187 |
|
|
2017
Q1 | $3.35M | Hold |
118,779
| – | – | 0.23% | 62 |
|
|
2016
Q4 | $3.15M | Buy |
118,779
+21,775
| +22% | +$578K | 0.22% | 86 |
|
|
2016
Q3 | $2.75M | Buy |
+97,004
| New | +$2.75M | 0.2% | 88 |
|
|
2015
Q3 | – | Sell |
-32,024
| Closed | -$864K | – | 152 |
|
|
2015
Q2 | $864K | Buy |
+32,024
| New | +$864K | 0.07% | 114 |
|