Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,153
| Closed | -$126K | – | 493 |
|
|
2022
Q2 | $126K | Sell |
6,153
-2,993
| -33% | -$61.3K | 0.01% | 387 |
|
|
2022
Q1 | $208K | Buy |
9,146
+501
| +6% | +$11.4K | 0.02% | 377 |
|
|
2021
Q4 | $211K | Buy |
8,645
+33
| +0.4% | +$805 | 0.02% | 384 |
|
|
2021
Q3 | $218K | Buy |
8,612
+22
| +0.3% | +$557 | 0.02% | 400 |
|
|
2021
Q2 | $227K | Buy |
8,590
+126
| +1% | +$3.33K | 0.02% | 405 |
|
|
2021
Q1 | $220K | Buy |
8,464
+78
| +0.9% | +$2.03K | 0.03% | 400 |
|
|
2020
Q4 | $235K | Buy |
8,386
+57
| +0.7% | +$1.6K | 0.04% | 312 |
|
|
2020
Q3 | $219K | Buy |
8,329
+255
| +3% | +$6.71K | 0.05% | 284 |
|
|
2020
Q2 | $214K | Buy |
8,074
+530
| +7% | +$14K | 0.05% | 310 |
|
|
2020
Q1 | $191K | Sell |
7,544
-155
| -2% | -$3.92K | 0.05% | 287 |
|
|
2019
Q4 | $213K | Buy |
+7,699
| New | +$213K | 0.05% | 336 |
|