Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,125
| Closed | -$1.45M | – | 173 |
|
|
2021
Q3 | $1.45M | Buy |
57,125
+4,453
| +8% | +$113K | 0.28% | 66 |
|
|
2021
Q2 | $1.39M | Buy |
52,672
+2,674
| +5% | +$70.7K | 0.27% | 68 |
|
|
2021
Q1 | $1.3M | Buy |
49,998
+11,431
| +30% | +$298K | 0.27% | 69 |
|
|
2020
Q4 | $1.08M | Sell |
38,567
-698
| -2% | -$19.6K | 0.26% | 78 |
|
|
2020
Q3 | $1.03M | Sell |
39,265
-4,375
| -10% | -$115K | 0.32% | 63 |
|
|
2020
Q2 | $1.14M | Sell |
43,640
-9,080
| -17% | -$238K | 0.38% | 60 |
|
|
2020
Q1 | $1.29M | Sell |
52,720
-65,780
| -56% | -$1.61M | 0.53% | 49 |
|
|
2019
Q4 | $3.31M | Buy |
118,500
+6,112
| +5% | +$171K | 1.29% | 21 |
|
|
2019
Q3 | $3.04M | Buy |
+112,388
| New | +$3.04M | 1.42% | 19 |
|