Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,061
| Closed | -$338K | – | 177 |
|
|
2023
Q3 | $338K | Sell |
17,061
-2,679
| -14% | -$53.1K | 0.13% | 121 |
|
|
2023
Q2 | $418K | Sell |
19,740
-1,314
| -6% | -$27.8K | 0.16% | 117 |
|
|
2023
Q1 | $447K | Sell |
21,054
-2,000
| -9% | -$42.4K | 0.18% | 105 |
|
|
2022
Q4 | $474K | Sell |
23,054
-36,496
| -61% | -$750K | 0.21% | 97 |
|
|
2022
Q3 | $1.13M | Buy |
59,550
+10,523
| +21% | +$200K | 0.56% | 49 |
|
|
2022
Q2 | $1M | Sell |
49,027
-57,917
| -54% | -$1.18M | 0.43% | 66 |
|
|
2022
Q1 | $2.43M | Buy |
106,944
+5,433
| +5% | +$124K | 0.93% | 32 |
|
|
2021
Q4 | $2.48M | Buy |
101,511
+61,584
| +154% | +$1.51M | 0.98% | 28 |
|
|
2021
Q3 | $1.01M | Sell |
39,927
-120,235
| -75% | -$3.04M | 0.43% | 61 |
|
|
2021
Q2 | $4.23M | Buy |
160,162
+46,121
| +40% | +$1.22M | 1.81% | 12 |
|
|
2021
Q1 | $2.97M | Buy |
+114,041
| New | +$2.97M | 1.45% | 21 |
|