Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
2,038
-4
| -0.2% | -$86 | ﹤0.01% | 843 |
|
|
2025
Q1 | $41K | Sell |
2,042
-12
| -0.6% | -$241 | ﹤0.01% | 832 |
|
|
2024
Q4 | $40K | Sell |
2,054
-229
| -10% | -$4.46K | ﹤0.01% | 796 |
|
|
2024
Q3 | $49K | Buy |
2,283
+357
| +19% | +$7.66K | ﹤0.01% | 726 |
|
|
2024
Q2 | $38K | Buy |
1,926
+1,893
| +5,736% | +$37.3K | ﹤0.01% | 759 |
|
|
2024
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$3K | – | 994 |
|
|
2021
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$11K | – | 341 |
|
|
2016
Q4 | $11K | Hold |
425
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $12K | Sell |
425
-1,200
| -74% | -$34K | ﹤0.01% | 314 |
|
|
2016
Q2 | $45.3K | Hold |
1,625
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $43.8K | Hold |
1,625
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $39.9K | Buy |
+1,625
| New | +$39.9K | 0.01% | 296 |
|