CIA
Choate Investment Advisors’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133
| Closed | -$4K | – | 312 |
|
|
2021
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 330 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$3K | – | 301 |
|
|
2020
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-21,204
| Closed | -$592K | – | 238 |
|
|
2019
Q4 | $592K | Sell |
21,204
-55,779
| -72% | -$1.56M | 0.04% | 146 |
|
|
2019
Q3 | $2.1M | Sell |
76,983
-814,675
| -91% | -$22.2M | 0.13% | 76 |
|
|
2019
Q2 | $24.8M | Buy |
891,658
+151,110
| +20% | +$4.2M | 1.49% | 13 |
|
|
2019
Q1 | $19.9M | Buy |
740,548
+312,687
| +73% | +$8.41M | 1.18% | 15 |
|
|
2018
Q4 | $11.3M | Buy |
427,861
+12,723
| +3% | +$337K | 0.73% | 21 |
|
|
2018
Q3 | $11.2M | Sell |
415,138
-300,965
| -42% | -$8.12M | 0.62% | 21 |
|
|
2018
Q2 | $19.3M | Buy |
716,103
+8,166
| +1% | +$220K | 1.12% | 14 |
|
|
2018
Q1 | $21.5M | Sell |
707,937
-3,616
| -0.5% | -$110K | 1.15% | 15 |
|
|
2017
Q4 | $21.1M | Buy |
711,553
+17,562
| +3% | +$521K | 1.08% | 16 |
|
|
2017
Q3 | $20.7M | Buy |
693,991
+40,832
| +6% | +$1.22M | 1.12% | 17 |
|
|
2017
Q2 | $19M | Buy |
653,159
+8,130
| +1% | +$236K | 1.07% | 16 |
|
|
2017
Q1 | $18.2M | Buy |
645,029
+222,840
| +53% | +$6.28M | 1.06% | 16 |
|
|
2016
Q4 | $11.2M | Buy |
+422,189
| New | +$11.2M | 0.71% | 21 |
|