Citigroup’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 | $792 | Sell |
37
-128
| -78% | -$2.74K | ﹤0.01% | 4669 |
|
|
2025
Q1 | $3.31K | Buy |
165
+125
| +313% | +$2.51K | ﹤0.01% | 4533 |
|
|
2024
Q4 | $781 | Buy |
40
+3
| +8% | +$59 | ﹤0.01% | 4741 |
|
|
2024
Q3 | $787 | Sell |
37
-14
| -27% | -$298 | ﹤0.01% | 4634 |
|
|
2024
Q2 | $1.01K | Buy |
51
+15
| +42% | +$298 | ﹤0.01% | 4604 |
|
|
2024
Q1 | $738 | Sell |
36
-13
| -27% | -$267 | ﹤0.01% | 4647 |
|
|
2023
Q4 | $1.04K | Buy |
49
+12
| +32% | +$255 | ﹤0.01% | 4658 |
|
|
2023
Q3 | $734 | Buy |
37
+1
| +3% | +$20 | ﹤0.01% | 4386 |
|
|
2023
Q2 | $762 | Hold |
36
| – | – | ﹤0.01% | 4597 |
|
|
2023
Q1 | $764 | Hold |
36
| – | – | ﹤0.01% | 4442 |
|
|
2022
Q4 | $740 | Hold |
36
| – | – | ﹤0.01% | 4664 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 4795 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 5200 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 5321 |
|
|
2021
Q4 | $1K | Sell |
36
-39
| -52% | -$1.08K | ﹤0.01% | 4968 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 4896 |
|
|
2021
Q2 | $2K | Buy |
75
+36
| +92% | +$960 | ﹤0.01% | 5286 |
|
|
2021
Q1 | $1K | Sell |
39
-500
| -93% | -$12.8K | ﹤0.01% | 5420 |
|
|
2020
Q4 | $15K | Sell |
539
-93
| -15% | -$2.59K | ﹤0.01% | 4741 |
|
|
2020
Q3 | $17K | Buy |
632
+94
| +17% | +$2.53K | ﹤0.01% | 4036 |
|
|
2020
Q2 | $14K | Hold |
538
| – | – | ﹤0.01% | 4462 |
|
|
2020
Q1 | $13K | Hold |
538
| – | – | ﹤0.01% | 4543 |
|
|
2019
Q4 | $15K | Buy |
+538
| New | +$15K | ﹤0.01% | 4586 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$4K | – | 5108 |
|
|
2019
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 4901 |
|
|
2018
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q3 | $4K | Sell |
151
-150
| -50% | -$3.97K | ﹤0.01% | 4850 |
|
|
2018
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 4661 |
|
|
2018
Q1 | $9K | Hold |
301
| – | – | ﹤0.01% | 4501 |
|
|
2017
Q4 | $9K | Hold |
301
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q2 | $9K | Buy |
301
+150
| +99% | +$4.49K | ﹤0.01% | 4176 |
|
|
2017
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 4514 |
|
|
2016
Q4 | $4K | Sell |
151
-1,787
| -92% | -$47.3K | ﹤0.01% | 4695 |
|
|
2016
Q3 | $55K | Buy |
1,938
+1,787
| +1,183% | +$50.7K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 4742 |
|
|
2016
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 4994 |
|
|
2015
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 5017 |
|
|
2015
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 4704 |
|
|
2015
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 4932 |
|
|
2015
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 5061 |
|
|
2014
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 5086 |
|
|
2014
Q3 | $4K | Sell |
151
-262
| -63% | -$6.94K | ﹤0.01% | 4989 |
|
|
2014
Q2 | $13K | Hold |
413
| – | – | ﹤0.01% | 4410 |
|
|
2014
Q1 | $12K | Hold |
413
| – | – | ﹤0.01% | 4720 |
|
|
2013
Q4 | $12K | Sell |
413
-225
| -35% | -$6.54K | ﹤0.01% | 4766 |
|
|
2013
Q3 | $19K | Hold |
638
| – | – | ﹤0.01% | 4303 |
|
|
2013
Q2 | $19K | Buy |
+638
| New | +$19K | ﹤0.01% | 4211 |
|