Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$574 | – | 3917 |
|
|
2024
Q3 | $574 | Buy |
27
+15
| +125% | +$319 | ﹤0.01% | 2128 |
|
|
2024
Q2 | $238 | Hold |
12
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q1 | $246 | Buy |
+12
| New | +$246 | ﹤0.01% | 2258 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3902 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3869 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3832 |
|
|
2023
Q1 | – | Sell |
-227
| Closed | -$4.67K | – | 3749 |
|
|
2022
Q4 | $4.67K | Buy |
+227
| New | +$4.67K | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$4K | – | 3496 |
|
|
2022
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q1 | $4K | Sell |
180
-766
| -81% | -$17K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $23K | Sell |
946
-108,928
| -99% | -$2.65M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $2.78M | Buy |
109,874
+109,108
| +14,244% | +$2.76M | 0.17% | 123 |
|
|
2021
Q2 | $20K | Hold |
766
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q1 | $20K | Sell |
766
-80
| -9% | -$2.09K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $24K | Sell |
846
-204
| -19% | -$5.79K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $28K | Hold |
1,050
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $26K | Sell |
1,050
-89
| -8% | -$2.2K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $32K | Buy |
1,139
+27
| +2% | +$759 | ﹤0.01% | 1097 |
|
|
2019
Q3 | $30K | Buy |
1,112
+246
| +28% | +$6.64K | 0.01% | 796 |
|
|
2019
Q2 | $24K | Sell |
866
-397
| -31% | -$11K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $33K | Hold |
1,263
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $33K | Buy |
+1,263
| New | +$33K | ﹤0.01% | 947 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2560 |
|