Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61K | Buy |
215
+1
| +0.5% | +$21 | ﹤0.01% | 990 |
|
|
2025
Q1 | $4.29K | Buy |
214
+117
| +121% | +$2.35K | ﹤0.01% | 926 |
|
|
2024
Q4 | $1.89K | Buy |
97
+2
| +2% | +$39 | ﹤0.01% | 894 |
|
|
2024
Q3 | $2.02K | Buy |
95
+1
| +1% | +$21 | ﹤0.01% | 933 |
|
|
2024
Q2 | $1.87K | Buy |
94
+2
| +2% | +$40 | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.9K | Hold |
92
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $1.95K | Buy |
92
+2
| +2% | +$42 | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.78K | Buy |
90
+1
| +1% | +$20 | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.88K | Buy |
89
+1
| +1% | +$21 | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.86K | Buy |
+88
| New | +$1.86K | ﹤0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-85
| Closed | -$2K | – | 819 |
|
|
2022
Q3 | $2K | Buy |
85
+1
| +1% | +$24 | ﹤0.01% | 771 |
|
|
2022
Q2 | $2K | Buy |
84
+1
| +1% | +$24 | ﹤0.01% | 794 |
|
|
2022
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $2K | Buy |
83
+1
| +1% | +$24 | ﹤0.01% | 790 |
|
|
2021
Q3 | $2K | Sell |
82
-104
| -56% | -$2.54K | ﹤0.01% | 738 |
|
|
2021
Q2 | $5K | Sell |
186
-781
| -81% | -$21K | ﹤0.01% | 735 |
|
|
2021
Q1 | $25K | Buy |
967
+105
| +12% | +$2.72K | ﹤0.01% | 590 |
|
|
2020
Q4 | $24K | Buy |
862
+1
| +0.1% | +$28 | ﹤0.01% | 569 |
|
|
2020
Q3 | $23K | Buy |
861
+1
| +0.1% | +$27 | ﹤0.01% | 499 |
|
|
2020
Q2 | $23K | Sell |
860
-79
| -8% | -$2.11K | ﹤0.01% | 442 |
|
|
2020
Q1 | $23K | Buy |
939
+80
| +9% | +$1.96K | 0.01% | 431 |
|
|
2019
Q4 | $24K | Buy |
859
+1
| +0.1% | +$28 | 0.01% | 432 |
|
|
2019
Q3 | $23K | Buy |
858
+1
| +0.1% | +$27 | 0.01% | 769 |
|
|
2019
Q2 | $24K | Buy |
857
+1
| +0.1% | +$28 | 0.01% | 732 |
|
|
2019
Q1 | $23K | Buy |
856
+1
| +0.1% | +$27 | 0.01% | 643 |
|
|
2018
Q4 | $23K | Buy |
+855
| New | +$23K | 0.01% | 616 |
|