EWM
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,120
| Closed | -$246K | – | 215 |
|
|
2018
Q2 | $246K | Sell |
9,120
-3,624
| -28% | -$97.8K | 0.05% | 164 |
|
|
2018
Q1 | $387K | Buy |
12,744
+2,153
| +20% | +$65.4K | 0.08% | 112 |
|
|
2017
Q4 | $314K | Buy |
10,591
+425
| +4% | +$12.6K | 0.07% | 111 |
|
|
2017
Q3 | $304K | Sell |
10,166
-75
| -0.7% | -$2.24K | 0.07% | 106 |
|
|
2017
Q2 | $297K | Buy |
10,241
+725
| +8% | +$21K | 0.07% | 107 |
|
|
2017
Q1 | $268K | Sell |
9,516
-309
| -3% | -$8.7K | 0.07% | 109 |
|
|
2016
Q4 | $261K | Sell |
9,825
-159
| -2% | -$4.22K | 0.06% | 109 |
|
|
2016
Q3 | $283K | Hold |
9,984
| – | – | 0.07% | 93 |
|
|
2016
Q2 | $278K | Buy |
9,984
+105
| +1% | +$2.92K | 0.07% | 91 |
|
|
2016
Q1 | $266K | Sell |
9,879
-7,218
| -42% | -$194K | 0.06% | 96 |
|
|
2015
Q4 | $420K | Sell |
17,097
-16,140
| -49% | -$396K | 0.1% | 77 |
|
|
2015
Q3 | $817K | Sell |
33,237
-20,586
| -38% | -$506K | 0.19% | 58 |
|
|
2015
Q2 | $1.46M | Sell |
53,823
-22,949
| -30% | -$622K | 0.34% | 38 |
|
|
2015
Q1 | $2.09M | Sell |
76,772
-14,637
| -16% | -$399K | 0.5% | 30 |
|
|
2014
Q4 | $2.6M | Buy |
91,409
+8,222
| +10% | +$234K | 0.63% | 24 |
|
|
2014
Q3 | $2.46M | Buy |
83,187
+28,735
| +53% | +$851K | 0.6% | 26 |
|
|
2014
Q2 | $1.7M | Sell |
54,452
-1,056
| -2% | -$33K | 0.42% | 32 |
|
|
2014
Q1 | $1.65M | Buy |
55,508
+14,978
| +37% | +$444K | 0.43% | 33 |
|
|
2013
Q4 | $1.21M | Buy |
40,530
+11,610
| +40% | +$345K | 0.34% | 39 |
|
|
2013
Q3 | $874K | Buy |
28,920
+9,874
| +52% | +$298K | 0.27% | 42 |
|
|
2013
Q2 | $565K | Buy |
+19,046
| New | +$565K | 0.19% | 49 |
|