Deutsche Bank’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
Q4 | – | Sell |
-2,061,659
| Closed | -$43.9M | – | 3565 |
|
|
2024
Q3 | $43.9M | Buy |
+2,061,659
| New | +$43.9M | 0.02% | 637 |
|
|
2024
Q2 | – | Sell |
-1,053,832
| Closed | -$21.6M | – | 3525 |
|
|
2024
Q1 | $21.6M | Buy |
+1,053,832
| New | +$21.6M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-231
| Closed | -$6K | – | 4255 |
|
|
2021
Q2 | $6K | Sell |
231
-1,680
| -88% | -$43.6K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $50K | Sell |
1,911
-3,104
| -62% | -$81.2K | ﹤0.01% | 4140 |
|
|
2020
Q4 | $141K | Hold |
5,015
| – | – | ﹤0.01% | 3583 |
|
|
2020
Q3 | $132K | Buy |
5,015
+1,584
| +46% | +$41.7K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $90K | Buy |
3,431
+2,351
| +218% | +$61.7K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $26K | Buy |
+1,080
| New | +$26K | ﹤0.01% | 3737 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$8K | – | 4616 |
|
|
2019
Q2 | $8K | Buy |
310
+204
| +192% | +$5.27K | ﹤0.01% | 4619 |
|
|
2019
Q1 | $2K | Buy |
106
+103
| +3,433% | +$1.94K | ﹤0.01% | 4659 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4694 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$42K | – | 4717 |
|
|
2014
Q4 | $42K | Sell |
1,500
-3,750
| -71% | -$105K | ﹤0.01% | 4762 |
|
|
2014
Q3 | $155K | Sell |
5,250
-3,000
| -36% | -$88.6K | ﹤0.01% | 4006 |
|
|
2014
Q2 | $257K | Sell |
8,250
-500
| -6% | -$15.6K | ﹤0.01% | 3822 |
|
|
2014
Q1 | $259K | Sell |
8,750
-1,000
| -10% | -$29.6K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $290K | Sell |
9,750
-11,750
| -55% | -$349K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $648K | Buy |
21,500
+9,750
| +83% | +$294K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $348K | Buy |
+11,750
| New | +$348K | ﹤0.01% | 3388 |
|