Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,094
| Closed | -$3.21M | – | 153 |
|
|
2022
Q1 | $3.21M | Buy |
141,094
+4,557
| +3% | +$104K | 0.34% | 59 |
|
|
2021
Q4 | $3.34M | Sell |
136,537
-3,184
| -2% | -$77.8K | 0.35% | 60 |
|
|
2021
Q3 | $3.54M | Buy |
139,721
+8,919
| +7% | +$226K | 0.39% | 57 |
|
|
2021
Q2 | $3.46M | Buy |
130,802
+8,367
| +7% | +$221K | 0.4% | 57 |
|
|
2021
Q1 | $3.19M | Buy |
122,435
+3,027
| +3% | +$78.8K | 0.39% | 57 |
|
|
2020
Q4 | $3.35M | Buy |
119,408
+1,733
| +1% | +$48.6K | 0.42% | 56 |
|
|
2020
Q3 | $3.09M | Buy |
117,675
+5,001
| +4% | +$131K | 0.43% | 55 |
|
|
2020
Q2 | $2.95M | Buy |
112,674
+819
| +0.7% | +$21.5K | 0.45% | 56 |
|
|
2020
Q1 | $2.74M | Buy |
111,855
+7,243
| +7% | +$177K | 0.48% | 56 |
|
|
2019
Q4 | $2.92M | Buy |
104,612
+4,911
| +5% | +$137K | 0.39% | 62 |
|
|
2019
Q3 | $2.71M | Buy |
99,701
+3,513
| +4% | +$95.6K | 0.39% | 62 |
|
|
2019
Q2 | $2.68M | Sell |
96,188
-1,337
| -1% | -$37.2K | 0.39% | 62 |
|
|
2019
Q1 | $2.62M | Buy |
97,525
+23,403
| +32% | +$630K | 0.39% | 62 |
|
|
2018
Q4 | $1.97M | Sell |
74,122
-35,639
| -32% | -$945K | 0.33% | 66 |
|
|
2018
Q3 | $2.89M | Buy |
109,761
+6,501
| +6% | +$171K | 0.42% | 63 |
|
|
2018
Q2 | $2.78M | Buy |
103,260
+13,398
| +15% | +$361K | 0.42% | 62 |
|
|
2018
Q1 | $2.73M | Buy |
89,862
+3,199
| +4% | +$97.2K | 0.42% | 63 |
|
|
2017
Q4 | $2.57M | Buy |
86,663
+18,497
| +27% | +$549K | 0.4% | 64 |
|
|
2017
Q3 | $2.04M | Buy |
68,166
+8,539
| +14% | +$255K | 0.34% | 66 |
|
|
2017
Q2 | $1.73M | Buy |
59,627
+13,844
| +30% | +$402K | 0.33% | 68 |
|
|
2017
Q1 | $1.29M | Buy |
45,783
+2,450
| +6% | +$69.1K | 0.25% | 72 |
|
|
2016
Q4 | $1.15M | Buy |
43,333
+495
| +1% | +$13.2K | 0.24% | 76 |
|
|
2016
Q3 | $1.21M | Buy |
42,838
+975
| +2% | +$27.6K | 0.27% | 74 |
|
|
2016
Q2 | $1.17M | Buy |
41,863
+10,830
| +35% | +$302K | 0.27% | 74 |
|
|
2016
Q1 | $837K | Sell |
31,033
-130
| -0.4% | -$3.51K | 0.2% | 80 |
|
|
2015
Q4 | $766K | Sell |
31,163
-1,670
| -5% | -$41K | 0.18% | 81 |
|
|
2015
Q3 | $807K | Buy |
+32,833
| New | +$807K | 0.21% | 79 |
|