Castleview 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
Q1 | – | Sell |
-5,795
| Closed | -$113K | – | 281 |
|
|
2024
Q4 | $113K | Buy |
5,795
+849
| +17% | +$16.6K | 0.06% | 241 |
|
|
2024
Q3 | $105K | Sell |
4,946
-2,359
| -32% | -$50.2K | 0.06% | 226 |
|
|
2024
Q2 | $145K | Buy |
7,305
+2,531
| +53% | +$50.3K | 0.08% | 201 |
|
|
2024
Q1 | $97.9K | Buy |
4,774
+2,004
| +72% | +$41.1K | 0.05% | 256 |
|
|
2023
Q4 | $58.8K | Sell |
2,770
-3,253
| -54% | -$69.1K | 0.04% | 277 |
|
|
2023
Q3 | $119K | Sell |
6,023
-3,127
| -34% | -$62K | 0.11% | 157 |
|
|
2023
Q2 | $194K | Buy |
9,150
+518
| +6% | +$11K | 0.17% | 115 |
|
|
2023
Q1 | $183K | Buy |
8,632
+285
| +3% | +$6.05K | 0.16% | 135 |
|
|
2022
Q4 | $172K | Buy |
8,347
+181
| +2% | +$3.72K | 0.17% | 128 |
|
|
2022
Q3 | $155K | Buy |
8,166
+7,869
| +2,649% | +$149K | 0.15% | 146 |
|
|
2022
Q2 | $15.5K | Sell |
297
-8,331
| -97% | -$436K | 0.01% | 413 |
|
|
2022
Q1 | $196K | Sell |
8,628
-161,987
| -95% | -$3.68M | 0.12% | 165 |
|
|
2021
Q4 | $6.98K | Buy |
+170,615
| New | +$6.98K | 0.06% | 123 |
|
|
2021
Q2 | $103K | Buy |
+3,882
| New | +$103K | 0.05% | 280 |
|