Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-864
| Closed | -$18K | – | 171 |
|
|
2022
Q4 | $18K | Sell |
864
-12
| -1% | -$250 | 0.01% | 126 |
|
|
2022
Q3 | $17K | Buy |
876
+30
| +4% | +$582 | 0.01% | 131 |
|
|
2022
Q2 | $17K | Sell |
846
-364
| -30% | -$7.31K | 0.01% | 133 |
|
|
2022
Q1 | $28K | Sell |
1,210
-153
| -11% | -$3.54K | 0.01% | 128 |
|
|
2021
Q4 | $33K | Sell |
1,363
-403
| -23% | -$9.76K | 0.01% | 127 |
|
|
2021
Q3 | $45K | Sell |
1,766
-1,469
| -45% | -$37.4K | 0.02% | 127 |
|
|
2021
Q2 | $86K | Sell |
3,235
-2,389
| -42% | -$63.5K | 0.04% | 83 |
|
|
2021
Q1 | $146K | Sell |
5,624
-2,061
| -27% | -$53.5K | 0.07% | 63 |
|
|
2020
Q4 | $216K | Sell |
7,685
-3,816
| -33% | -$107K | 0.1% | 72 |
|
|
2020
Q3 | $302K | Sell |
11,501
-3,635
| -24% | -$95.5K | 0.15% | 63 |
|
|
2020
Q2 | $397K | Sell |
15,136
-1,543
| -9% | -$40.5K | 0.21% | 60 |
|
|
2020
Q1 | $408K | Sell |
16,679
-2,267
| -12% | -$55.5K | 0.25% | 51 |
|
|
2019
Q4 | $529K | Sell |
18,946
-750
| -4% | -$20.9K | 0.29% | 46 |
|
|
2019
Q3 | $536K | Buy |
19,696
+9,740
| +98% | +$265K | 0.32% | 44 |
|
|
2019
Q2 | $277K | Buy |
9,956
+4,871
| +96% | +$136K | 0.17% | 82 |
|
|
2019
Q1 | $137K | Buy |
5,085
+38
| +0.8% | +$1.02K | 0.09% | 107 |
|
|
2018
Q4 | $134K | Buy |
+5,047
| New | +$134K | 0.11% | 104 |
|