CreativeOne Wealth’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Buy |
18,497
+2,197
| +13% | +$47K | 0.01% | 889 |
|
|
2025
Q4 | $348K | Buy |
16,300
+966
| +6% | +$20.5K | 0.01% | 899 |
|
|
2025
Q3 | $328K | Buy |
15,334
+502
| +3% | +$10.7K | 0.01% | 918 |
|
|
2025
Q2 | $317K | Buy |
14,832
+1,241
| +9% | +$25.6K | 0.01% | 899 |
|
|
2025
Q1 | $273K | Sell |
13,591
-9,098
| -40% | -$182K | 0.01% | 894 |
|
|
2024
Q4 | $443K | Buy |
22,689
+4,334
| +24% | +$87.4K | 0.01% | 730 |
|
|
2024
Q3 | $390K | Buy |
18,355
+2,339
| +15% | +$48.1K | 0.01% | 708 |
|
|
2024
Q2 | $319K | Sell |
16,016
-810
| -5% | -$16.3K | 0.02% | 604 |
|
|
2024
Q1 | $345K | Buy |
16,826
+1,228
| +8% | +$25.5K | 0.01% | 678 |
|
|
2023
Q4 | $331K | Sell |
15,598
-1,445
| -8% | -$29.2K | 0.02% | 472 |
|
|
2023
Q3 | $338K | Buy |
17,043
+589
| +4% | +$12.2K | 0.02% | 416 |
|
|
2023
Q2 | $348K | Sell |
16,454
-3,733
| -18% | -$78.8K | 0.02% | 604 |
|
|
2023
Q1 | $428K | Sell |
20,187
-302
| -1% | -$6.35K | 0.02% | 511 |
|
|
2022
Q4 | $421K | Sell |
20,489
-2,906
| -12% | -$57.2K | 0.02% | 482 |
|
|
2022
Q3 | $444K | Sell |
23,395
-13
| -0.1% | -$262 | 0.03% | 438 |
|
|
2022
Q2 | $479K | Sell |
23,408
-2,153
| -8% | -$45.9K | 0.03% | 430 |
|
|
2022
Q1 | $581K | Buy |
25,561
+1,352
| +6% | +$31.9K | 0.03% | 385 |
|
|
2021
Q4 | $592K | Buy |
24,209
+11,676
| +93% | +$289K | 0.03% | 406 |
|
|
2021
Q3 | $317K | Buy |
12,533
+558
| +5% | +$14.5K | 0.02% | 535 |
|
|
2021
Q2 | $317K | Buy |
11,975
+124
| +1% | +$3.3K | 0.02% | 517 |
|
|
2021
Q1 | $308K | Buy |
11,851
+1,749
| +17% | +$47.5K | 0.02% | 437 |
|
|
2020
Q4 | $283K | Buy |
10,102
+203
| +2% | +$5.51K | 0.02% | 380 |
|
|
2020
Q3 | $260K | Buy |
+9,899
| New | +$263K | 0.04% | 228 |
|
Other funds holding EBND
VMPIC
