Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,503
| Closed | -$383K | – | 40 |
|
|
2016
Q3 | $383K | Hold |
13,503
| – | – | 0.16% | 36 |
|
|
2016
Q2 | $376K | Hold |
13,503
| – | – | 0.15% | 45 |
|
|
2016
Q1 | $364K | Hold |
13,503
| – | – | 0.15% | 45 |
|
|
2015
Q4 | $332K | Hold |
13,503
| – | – | 0.13% | 47 |
|
|
2015
Q3 | $332K | Sell |
13,503
-44,638
| -77% | -$1.1M | 0.18% | 48 |
|
|
2015
Q2 | $1.57M | Hold |
58,141
| – | – | 0.33% | 32 |
|
|
2015
Q1 | $1.58M | Hold |
58,141
| – | – | 0.34% | 32 |
|
|
2014
Q4 | $1.65M | Hold |
58,141
| – | – | 0.37% | 35 |
|
|
2014
Q3 | $1.72M | Hold |
58,141
| – | – | 0.48% | 29 |
|
|
2014
Q2 | $1.82M | Buy |
58,141
+21,169
| +57% | +$661K | 0.49% | 28 |
|
|
2014
Q1 | $1.1M | Buy |
36,972
+158
| +0.4% | +$4.68K | 0.37% | 34 |
|
|
2013
Q4 | $1.1M | Buy |
+36,814
| New | +$1.1M | 0.42% | 34 |
|