Capital CS Group’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 | $528K | Sell |
24,677
-2,179
| -8% | -$46.6K | 0.86% | 20 |
|
|
2025
Q1 | $539K | Buy |
26,856
+1,517
| +6% | +$30.4K | 0.87% | 15 |
|
|
2024
Q4 | $495K | Buy |
25,339
+2,472
| +11% | +$48.3K | 0.65% | 27 |
|
|
2024
Q3 | $486K | Buy |
22,867
+1,140
| +5% | +$24.2K | 0.58% | 33 |
|
|
2024
Q2 | $432K | Buy |
21,727
+576
| +3% | +$11.5K | 0.48% | 32 |
|
|
2024
Q1 | $434K | Buy |
21,151
+469
| +2% | +$9.61K | 0.41% | 32 |
|
|
2023
Q4 | $439K | Buy |
20,682
+1,962
| +10% | +$41.7K | 0.48% | 30 |
|
|
2023
Q3 | $371K | Sell |
18,720
-1,978
| -10% | -$39.2K | 0.44% | 29 |
|
|
2023
Q2 | $438K | Buy |
+20,698
| New | +$438K | 0.44% | 25 |
|