Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
478,821
+19,909
| +4% | +$426K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $9.21M | Sell |
458,912
-39,515
| -8% | -$793K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $9.73M | Buy |
498,427
+34,781
| +8% | +$679K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $9.86M | Buy |
463,646
+47,699
| +11% | +$1.01M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $8.27M | Buy |
415,947
+18,371
| +5% | +$365K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $8.15M | Sell |
397,576
-33,257
| -8% | -$682K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $9.15M | Buy |
430,833
+35,628
| +9% | +$757K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $7.84M | Sell |
395,205
-77,234
| -16% | -$1.53M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $10M | Buy |
472,439
+94,154
| +25% | +$1.99M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $8.03M | Buy |
378,285
+81,618
| +28% | +$1.73M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $6.1M | Buy |
296,667
+128
| +0% | +$2.63K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $5.63M | Buy |
296,539
+89,777
| +43% | +$1.7M | ﹤0.01% | 1457 |
|
|
2022
Q2 | $4.23M | Buy |
206,762
+63,225
| +44% | +$1.29M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $3.26M | Buy |
143,537
+24,719
| +21% | +$562K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2.9M | Sell |
118,818
-604,606
| -84% | -$14.8M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $18.3M | Buy |
723,424
+550,570
| +319% | +$13.9M | 0.01% | 836 |
|
|
2021
Q2 | $4.57M | Buy |
172,854
+8,592
| +5% | +$227K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $4.27M | Buy |
164,262
+7,135
| +5% | +$186K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $4.41M | Sell |
157,127
-3,153
| -2% | -$88.4K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $4.21M | Sell |
160,280
-45,613
| -22% | -$1.2M | ﹤0.01% | 1255 |
|
|
2020
Q2 | $5.4M | Sell |
205,893
-143,325
| -41% | -$3.76M | 0.01% | 1090 |
|
|
2020
Q1 | $8.55M | Sell |
349,218
-49,979
| -13% | -$1.22M | 0.01% | 743 |
|
|
2019
Q4 | $11.1M | Buy |
399,197
+319,435
| +400% | +$8.92M | 0.01% | 758 |
|
|
2019
Q3 | $2.17M | Buy |
79,762
+26,366
| +49% | +$717K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.49M | Buy |
53,396
+25,695
| +93% | +$715K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $745K | Buy |
27,701
+6,965
| +34% | +$187K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $550K | Buy |
20,736
+11,700
| +129% | +$310K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $238K | Buy |
+9,036
| New | +$238K | ﹤0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-1,296
| Closed | -$36K | – | 2940 |
|
|
2016
Q2 | $36K | Buy |
+1,296
| New | +$36K | ﹤0.01% | 2843 |
|
|
2014
Q4 | – | Sell |
-159
| Closed | -$5K | – | 2547 |
|
|
2014
Q3 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 2298 |
|
|
2013
Q3 | – | Sell |
-3,387
| Closed | -$100K | – | 2418 |
|
|
2013
Q2 | $100K | Buy |
+3,387
| New | +$100K | ﹤0.01% | 977 |
|