CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,404
| Closed | -$264K | – | 2322 |
|
|
2024
Q3 | $264K | Buy |
+12,404
| New | +$264K | ﹤0.01% | 1953 |
|
|
2022
Q3 | – | Sell |
-1,812
| Closed | -$37K | – | 2609 |
|
|
2022
Q2 | $37K | Buy |
1,812
+1,715
| +1,768% | +$35K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $2K | Sell |
97
-268
| -73% | -$5.53K | ﹤0.01% | 4471 |
|
|
2021
Q4 | $9K | Sell |
365
-155
| -30% | -$3.82K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $13K | Buy |
520
+374
| +256% | +$9.35K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $4K | Buy |
146
+72
| +97% | +$1.97K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $2K | Sell |
74
-2,045
| -97% | -$55.3K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $59K | Buy |
+2,119
| New | +$59K | ﹤0.01% | 1748 |
|