CoreCap Advisors’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
6,202
+2,568
| +71% | +$55K | 0.01% | 883 |
|
|
2025
Q1 | $72.9K | Sell |
3,634
-6,821
| -65% | -$137K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $204K | Buy |
10,455
+3,840
| +58% | +$75K | 0.01% | 698 |
|
|
2024
Q3 | $141K | Buy |
6,615
+4,627
| +233% | +$98.4K | 0.01% | 796 |
|
|
2024
Q2 | $39.5K | Sell |
1,988
-101
| -5% | -$2.01K | ﹤0.01% | 717 |
|
|
2024
Q1 | $42.8K | Buy |
+2,089
| New | +$42.8K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $71.1K | Buy |
+3,458
| New | +$71.1K | 0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-3,154
| Closed | -$64K | – | 943 |
|
|
2022
Q2 | $64K | Buy |
+3,154
| New | +$64K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-3,580
| Closed | -$87K | – | 951 |
|
|
2021
Q4 | $87K | Buy |
+3,580
| New | +$87K | 0.01% | 804 |
|