City State Bank’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 | $4.4M | Buy |
205,414
+30
| +0% | +$642 | 1.38% | 19 |
|
|
2025
Q1 | $4.12M | Buy |
205,384
+10,200
| +5% | +$205K | 1.36% | 18 |
|
|
2024
Q4 | $3.81M | Sell |
195,184
-20,548
| -10% | -$401K | 1.34% | 19 |
|
|
2024
Q3 | $4.59M | Buy |
215,732
+7,160
| +3% | +$152K | 1.67% | 15 |
|
|
2024
Q2 | $4.15M | Buy |
208,572
+19,618
| +10% | +$390K | 1.69% | 15 |
|
|
2024
Q1 | $3.87M | Buy |
188,954
+39,135
| +26% | +$802K | 1.71% | 14 |
|
|
2023
Q4 | $3.18M | Buy |
149,819
+624
| +0.4% | +$13.3K | 1.59% | 14 |
|
|
2023
Q3 | $2.96M | Buy |
149,195
+15,805
| +12% | +$313K | 1.63% | 12 |
|
|
2023
Q2 | $2.82M | Buy |
133,390
+16,500
| +14% | +$349K | 1.52% | 12 |
|
|
2023
Q1 | $2.48M | Buy |
116,890
+22,240
| +23% | +$472K | 1.42% | 10 |
|
|
2022
Q4 | $1.95M | Buy |
94,650
+91,600
| +3,003% | +$1.88M | 1.2% | 15 |
|
|
2022
Q3 | $58K | Buy |
3,050
+600
| +24% | +$11.4K | 0.04% | 250 |
|
|
2022
Q2 | $50K | Hold |
2,450
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $56K | Buy |
2,450
+95
| +4% | +$2.17K | 0.03% | 273 |
|
|
2021
Q4 | $58K | Buy |
+2,355
| New | +$58K | 0.04% | 278 |
|