Fidelity Investments’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 | $145K | Buy |
6,762
+1,285
| +23% | +$27.5K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $110K | Buy |
5,477
+723
| +15% | +$14.5K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $92.8K | Sell |
4,754
-13
| -0.3% | -$254 | ﹤0.01% | 3581 |
|
|
2024
Q3 | $101K | Sell |
4,767
-520
| -10% | -$11.1K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $105K | Sell |
5,287
-3,039
| -37% | -$60.4K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $171K | Buy |
8,326
+3,003
| +56% | +$61.6K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $113K | Sell |
5,323
-1,192
| -18% | -$25.3K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $129K | Buy |
6,515
+2,642
| +68% | +$52.4K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $82K | Buy |
3,873
+1,677
| +76% | +$35.5K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $46.6K | Buy |
2,196
+465
| +27% | +$9.87K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $35.6K | Buy |
1,731
+827
| +91% | +$17K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $17K | Buy |
904
+898
| +14,967% | +$16.9K | ﹤0.01% | 3906 |
|
|
2022
Q2 | $0 | Sell |
6
-89
| -94% | – | ﹤0.01% | 5027 |
|
|
2022
Q1 | $2K | Sell |
95
-853
| -90% | -$18K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $23K | Buy |
948
+21
| +2% | +$509 | ﹤0.01% | 3423 |
|
|
2021
Q3 | $23K | Buy |
927
+68
| +8% | +$1.69K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $23K | Sell |
859
-12
| -1% | -$321 | ﹤0.01% | 3347 |
|
|
2021
Q1 | $23K | Buy |
871
+99
| +13% | +$2.61K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $22K | Buy |
772
+179
| +30% | +$5.1K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $16K | Buy |
593
+373
| +170% | +$10.1K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $6K | Sell |
220
-485
| -69% | -$13.2K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $17K | Buy |
705
+133
| +23% | +$3.21K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $16K | Sell |
572
-21
| -4% | -$587 | ﹤0.01% | 3164 |
|
|
2019
Q3 | $16K | Buy |
593
+244
| +70% | +$6.58K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $10K | Buy |
349
+48
| +16% | +$1.38K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 3157 |
|