Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$20 | – | 1120 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $21 | Sell |
1
-1,037
| -100% | -$21.8K | ﹤0.01% | 938 |
|
|
2023
Q1 | $22K | Hold |
1,038
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $21.3K | Buy |
+1,038
| New | +$21.3K | 0.01% | 559 |
|