Dravo Bay’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
Q2 | $485K | Sell |
22,683
-199
| -0.9% | -$4.26K | 0.23% | 32 |
|
|
2025
Q1 | $459K | Sell |
22,882
-2,812
| -11% | -$56.4K | 0.24% | 32 |
|
|
2024
Q4 | $502K | Buy |
25,694
+1,922
| +8% | +$37.5K | 0.24% | 37 |
|
|
2024
Q3 | $506K | Sell |
23,772
-9,431
| -28% | -$201K | 0.26% | 33 |
|
|
2024
Q2 | $660K | Sell |
33,203
-272
| -0.8% | -$5.41K | 0.37% | 34 |
|
|
2024
Q1 | $686K | Sell |
33,475
-428
| -1% | -$8.77K | 0.41% | 33 |
|
|
2023
Q4 | $720K | Buy |
33,903
+4,999
| +17% | +$106K | 0.48% | 32 |
|
|
2023
Q3 | $573K | Buy |
28,904
+1,794
| +7% | +$35.6K | 0.42% | 30 |
|
|
2023
Q2 | $574K | Sell |
27,110
-3,236
| -11% | -$68.5K | 0.42% | 30 |
|
|
2023
Q1 | $644K | Sell |
30,346
-104
| -0.3% | -$2.21K | 0.48% | 30 |
|
|
2022
Q4 | $626K | Buy |
+30,450
| New | +$626K | 0.51% | 30 |
|
|
2022
Q3 | – | Sell |
-16,678
| Closed | -$336K | – | 41 |
|
|
2022
Q2 | $336K | Buy |
16,678
+12,974
| +350% | +$261K | 0.29% | 35 |
|
|
2022
Q1 | $84.2K | Buy |
+3,704
| New | +$84.2K | 0.07% | 49 |
|