BlackRock’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
Q2 | – | Sell |
-6
| Closed | -$123 | – | 5239 |
|
|
2024
Q1 | $123 | Buy |
+6
| New | +$123 | ﹤0.01% | 5188 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$467 | – | 5427 |
|
|
2023
Q1 | $467 | Sell |
22
-52
| -70% | -$1.1K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $1.52K | Hold |
74
| – | – | ﹤0.01% | 5531 |
|
|
2022
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 5636 |
|
|
2022
Q2 | $2K | Buy |
74
+10
| +16% | +$270 | ﹤0.01% | 5648 |
|
|
2022
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 5676 |
|
|
2021
Q4 | $2K | Sell |
64
-1
| -2% | -$31 | ﹤0.01% | 5626 |
|
|
2021
Q3 | $2K | Sell |
65
-215
| -77% | -$6.62K | ﹤0.01% | 5465 |
|
|
2021
Q2 | $8K | Buy |
280
+200
| +250% | +$5.71K | ﹤0.01% | 5275 |
|
|
2021
Q1 | $2K | Buy |
80
+16
| +25% | +$400 | ﹤0.01% | 5134 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 4902 |
|
|
2020
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 4826 |
|
|
2020
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 4814 |
|
|
2020
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 4767 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 4938 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4966 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$2K | – | 4890 |
|
|
2018
Q4 | $2K | Sell |
79
-5
| -6% | -$127 | ﹤0.01% | 4781 |
|
|
2018
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 4818 |
|