Capital Insight Partners’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 | – | Sell |
-12,689
| Closed | -$255K | – | 168 |
|
2025
Q1 | $255K | Buy |
12,689
+33
| +0.3% | +$662 | 0.04% | 148 |
|
2024
Q4 | $247K | Sell |
12,656
-1,951
| -13% | -$38.1K | 0.04% | 149 |
|
2024
Q3 | $311K | Sell |
14,607
-238,635
| -94% | -$5.08M | 0.05% | 138 |
|
2024
Q2 | $5.04M | Sell |
253,242
-304,280
| -55% | -$6.05M | 0.95% | 37 |
|
2024
Q1 | $11.4M | Buy |
557,522
+32,661
| +6% | +$670K | 2.14% | 7 |
|
2023
Q4 | $11.1M | Buy |
524,861
+8,657
| +2% | +$184K | 2.28% | 8 |
|
2023
Q3 | $10.2M | Buy |
516,204
+18,403
| +4% | +$365K | 2.33% | 8 |
|
2023
Q2 | $10.5M | Buy |
497,801
+108,597
| +28% | +$2.3M | 2.36% | 8 |
|
2023
Q1 | $8.26M | Buy |
+389,204
| New | +$8.26M | 1.94% | 9 |
|