CI Investments Inc’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 | $71.2M | Buy |
3,325,253
+2,505,430
| +306% | +$53.6M | 0.27% | 74 |
|
|
2025
Q1 | $16.5M | Sell |
819,823
-134,050
| -14% | -$2.69M | 0.07% | 182 |
|
|
2024
Q4 | $18.6M | Buy |
953,873
+2,800
| +0.3% | +$54.7K | 0.07% | 180 |
|
|
2024
Q3 | $20.2M | Sell |
951,073
-38,250
| -4% | -$814K | 0.08% | 177 |
|
|
2024
Q2 | $19.7M | Sell |
989,323
-189,150
| -16% | -$3.76M | 0.08% | 164 |
|
|
2024
Q1 | $24.2M | Buy |
1,178,473
+424,100
| +56% | +$8.69M | 0.1% | 154 |
|
|
2023
Q4 | $16M | Sell |
754,373
-219,101
| -23% | -$4.65M | 0.08% | 185 |
|
|
2023
Q3 | $19.3M | Buy |
973,474
+58,116
| +6% | +$1.15M | 0.11% | 163 |
|
|
2023
Q2 | $19.4M | Sell |
915,358
-9,260
| -1% | -$196K | 0.1% | 171 |
|
|
2023
Q1 | $19.6M | Sell |
924,618
-445
| -0% | -$9.44K | 0.1% | 177 |
|
|
2022
Q4 | $19M | Buy |
925,063
+79,400
| +9% | +$1.63M | 0.1% | 171 |
|
|
2022
Q3 | $16M | Sell |
845,663
-52,124
| -6% | -$989K | 0.08% | 183 |
|
|
2022
Q2 | $18.4M | Sell |
897,787
-2,210,819
| -71% | -$45.2M | 0.09% | 186 |
|
|
2022
Q1 | $70.7M | Sell |
3,108,606
-5,037
| -0.2% | -$114K | 0.26% | 103 |
|
|
2021
Q4 | $75.7M | Buy |
3,113,643
+215,710
| +7% | +$5.24M | 0.26% | 100 |
|
|
2021
Q3 | $73.3M | Buy |
2,897,933
+2,360,376
| +439% | +$59.7M | 0.27% | 96 |
|
|
2021
Q2 | $14.2M | Buy |
537,557
+119,781
| +29% | +$3.17M | 0.05% | 260 |
|
|
2021
Q1 | $10.9M | Buy |
417,776
+155,087
| +59% | +$4.04M | 0.05% | 254 |
|
|
2020
Q4 | $7.37M | Buy |
262,689
+87,891
| +50% | +$2.47M | 0.03% | 278 |
|
|
2020
Q3 | $4.59M | Buy |
174,798
+23,775
| +16% | +$625K | 0.02% | 276 |
|
|
2020
Q2 | $3.96M | Buy |
151,023
+18,077
| +14% | +$474K | 0.02% | 277 |
|
|
2020
Q1 | $3.26M | Sell |
132,946
-101,765
| -43% | -$2.49M | 0.02% | 261 |
|
|
2019
Q4 | $6.55M | Buy |
234,711
+11,921
| +5% | +$333K | 0.03% | 246 |
|
|
2019
Q3 | $6.06M | Buy |
222,790
+8,936
| +4% | +$243K | 0.03% | 238 |
|
|
2019
Q2 | $5.95M | Buy |
213,854
+5,280
| +3% | +$147K | 0.03% | 219 |
|
|
2019
Q1 | $5.61M | Buy |
208,574
+9,800
| +5% | +$264K | 0.03% | 232 |
|
|
2018
Q4 | $5.27M | Sell |
198,774
-19,500
| -9% | -$517K | 0.03% | 218 |
|
|
2018
Q3 | $5.74M | Buy |
218,274
+14,710
| +7% | +$387K | 0.04% | 207 |
|
|
2018
Q2 | $5.49M | Buy |
203,564
+24,950
| +14% | +$673K | 0.04% | 194 |
|
|
2018
Q1 | $5.43M | Sell |
178,614
-24,140
| -12% | -$733K | 0.06% | 140 |
|
|
2017
Q4 | $6.02M | Buy |
202,754
+8,150
| +4% | +$242K | 0.06% | 129 |
|
|
2017
Q3 | $5.82M | Buy |
194,604
+2,250
| +1% | +$67.2K | 0.06% | 138 |
|
|
2017
Q2 | $5.59M | Buy |
192,354
+27,430
| +17% | +$797K | 0.06% | 124 |
|
|
2017
Q1 | $4.65M | Sell |
164,924
-4,320
| -3% | -$122K | 0.05% | 134 |
|
|
2016
Q4 | $4.5M | Buy |
169,244
+11,040
| +7% | +$293K | 0.05% | 143 |
|
|
2016
Q3 | $4.48M | Buy |
158,204
+2,780
| +2% | +$78.8K | 0.05% | 148 |
|
|
2016
Q2 | $4.33M | Buy |
+155,424
| New | +$4.33M | 0.05% | 136 |
|
|
2015
Q4 | – | Sell |
-320,000
| Closed | -$7.87M | – | 186 |
|
|
2015
Q3 | $7.87M | Hold |
320,000
| – | – | 0.1% | 123 |
|
|
2015
Q2 | $8.67M | Hold |
320,000
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $8.72M | Hold |
320,000
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $9.1M | Hold |
320,000
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $9.48M | Buy |
+320,000
| New | +$9.48M | 0.1% | 121 |
|