Citigroup’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Sell |
20,868
-8,031
| -28% | -$172K | ﹤0.01% | 3633 |
|
|
2025
Q4 | $618K | Buy |
28,899
+28,863
| +80,175% | +$614K | ﹤0.01% | 3461 |
|
|
2025
Q3 | $769 | Sell |
36
-1
| -3% | -$21 | ﹤0.01% | 5662 |
|
|
2025
Q2 | $792 | Sell |
37
-128
| -78% | -$2.64K | ﹤0.01% | 5418 |
|
|
2025
Q1 | $3.31K | Buy |
165
+125
| +313% | +$2.5K | ﹤0.01% | 5312 |
|
|
2024
Q4 | $781 | Buy |
40
+3
| +8% | +$60 | ﹤0.01% | 5611 |
|
|
2024
Q3 | $787 | Sell |
37
-14
| -27% | -$288 | ﹤0.01% | 5460 |
|
|
2024
Q2 | $1.01K | Buy |
51
+15
| +42% | +$302 | ﹤0.01% | 5382 |
|
|
2024
Q1 | $738 | Sell |
36
-13
| -27% | -$270 | ﹤0.01% | 5440 |
|
|
2023
Q4 | $1.04K | Buy |
49
+12
| +32% | +$243 | ﹤0.01% | 5463 |
|
|
2023
Q3 | $734 | Buy |
37
+1
| +3% | +$21 | ﹤0.01% | 5146 |
|
|
2023
Q2 | $762 | Hold |
36
| – | – | ﹤0.01% | 5351 |
|
|
2023
Q1 | $764 | Hold |
36
| – | – | ﹤0.01% | 5172 |
|
|
2022
Q4 | $740 | Hold |
36
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 5625 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 6011 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 6156 |
|
|
2021
Q4 | $1K | Sell |
36
-39
| -52% | -$964 | ﹤0.01% | 5755 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5661 |
|
|
2021
Q2 | $2K | Buy |
75
+36
| +92% | +$957 | ﹤0.01% | 5972 |
|
|
2021
Q1 | $1K | Sell |
39
-500
| -93% | -$13.6K | ﹤0.01% | 6093 |
|
|
2020
Q4 | $15K | Sell |
539
-93
| -15% | -$2.52K | ﹤0.01% | 6788 |
|
|
2020
Q3 | $17K | Buy |
632
+94
| +17% | +$2.5K | ﹤0.01% | 6292 |
|
|
2020
Q2 | $14K | Hold |
538
| – | – | ﹤0.01% | 6852 |
|
|
2020
Q1 | $13K | Hold |
538
| – | – | ﹤0.01% | 6924 |
|
|
2019
Q4 | $15K | Buy |
+538
| New | +$14.8K | ﹤0.01% | 7050 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$4K | – | 7756 |
|
|
2019
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 7443 |
|
|
2018
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 7390 |
|
|
2018
Q3 | $4K | Sell |
151
-150
| -50% | -$3.98K | ﹤0.01% | 7521 |
|
|
2018
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 7243 |
|
|
2018
Q1 | $9K | Hold |
301
| – | – | ﹤0.01% | 7075 |
|
|
2017
Q4 | $9K | Hold |
301
| – | – | ﹤0.01% | 7065 |
|
|
2017
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 6717 |
|
|
2017
Q2 | $9K | Buy |
301
+150
| +99% | +$4.3K | ﹤0.01% | 6561 |
|
|
2017
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 6853 |
|
|
2016
Q4 | $4K | Sell |
151
-1,787
| -92% | -$48.3K | ﹤0.01% | 6971 |
|
|
2016
Q3 | $55K | Buy |
1,938
+1,787
| +1,183% | +$50.3K | ﹤0.01% | 5606 |
|
|
2016
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 6818 |
|
|
2016
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 7063 |
|
|
2015
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 7104 |
|
|
2015
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 6808 |
|
|
2015
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 6857 |
|
|
2015
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 6768 |
|
|
2014
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 6723 |
|
|
2014
Q3 | $4K | Sell |
151
-262
| -63% | -$8.11K | ﹤0.01% | 6637 |
|
|
2014
Q2 | $13K | Hold |
413
| – | – | ﹤0.01% | 6039 |
|
|
2014
Q1 | $12K | Hold |
413
| – | – | ﹤0.01% | 6260 |
|
|
2013
Q4 | $12K | Sell |
413
-225
| -35% | -$6.78K | ﹤0.01% | 6356 |
|
|
2013
Q3 | $19K | Hold |
638
| – | – | ﹤0.01% | 5933 |
|
|
2013
Q2 | $19K | Buy |
+638
| New | +$20.4K | ﹤0.01% | 5842 |
|
Other funds holding EBND
VMPIC
