Charles Schwab’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 | $868M | Sell |
40,552,150
-1,667,235
| -4% | -$35.7M | 0.15% | 117 |
|
|
2025
Q1 | $847M | Sell |
42,219,385
-2,567,694
| -6% | -$51.5M | 0.16% | 114 |
|
|
2024
Q4 | $875M | Sell |
44,787,079
-2,793,304
| -6% | -$54.6M | 0.16% | 102 |
|
|
2024
Q3 | $1.01B | Sell |
47,580,383
-2,010,579
| -4% | -$42.8M | 0.19% | 86 |
|
|
2024
Q2 | $986M | Buy |
49,590,962
+49,533,694
| +86,495% | +$985M | 0.19% | 91 |
|
|
2024
Q1 | $1.17M | Sell |
57,268
-6,269
| -10% | -$129K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $1.35M | Sell |
63,537
-55,595
| -47% | -$1.18M | ﹤0.01% | 2740 |
|
|
2023
Q3 | $2.36M | Buy |
+119,132
| New | +$2.36M | ﹤0.01% | 2548 |
|