Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-198,071
| Closed | -$5.19M | – | 289 |
|
|
2020
Q2 | $5.19M | Buy |
+198,071
| New | +$5.19M | 0.44% | 27 |
|
|
2017
Q3 | – | Sell |
-21,023
| Closed | -$611K | – | 317 |
|
|
2017
Q2 | $611K | Sell |
21,023
-73,440
| -78% | -$2.13M | 0.07% | 174 |
|
|
2017
Q1 | $2.66M | Sell |
94,463
-84,433
| -47% | -$2.38M | 0.35% | 38 |
|
|
2016
Q4 | $4.76M | Buy |
178,896
+23,997
| +15% | +$638K | 0.29% | 31 |
|
|
2016
Q3 | $4.39M | Buy |
+154,899
| New | +$4.39M | 0.16% | 27 |
|
|
2016
Q2 | – | Sell |
-109,748
| Closed | -$2.96M | – | 271 |
|
|
2016
Q1 | $2.96M | Sell |
109,748
-142,837
| -57% | -$3.85M | 0.3% | 47 |
|
|
2015
Q4 | $6.25M | Buy |
252,585
+142,863
| +130% | +$3.54M | 0.5% | 44 |
|
|
2015
Q3 | $2.7M | Buy |
+109,722
| New | +$2.7M | 0.16% | 88 |
|
|
2014
Q4 | – | Sell |
-21,788
| Closed | -$645K | – | 443 |
|
|
2014
Q3 | $645K | Buy |
+21,788
| New | +$645K | 0.04% | 279 |
|
|
2014
Q2 | – | Sell |
-90,006
| Closed | -$2.7M | – | 515 |
|
|
2014
Q1 | $2.7M | Buy |
+90,006
| New | +$2.7M | 0.17% | 90 |
|
|
2013
Q4 | – | Sell |
-31,377
| Closed | -$900K | – | 310 |
|
|
2013
Q3 | $900K | Buy |
+31,377
| New | +$900K | 0.08% | 152 |
|