Financial Advocates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,192
| Closed | -$598K | – | 705 |
|
|
2023
Q1 | $598K | Sell |
28,192
-506
| -2% | -$10.7K | 0.04% | 382 |
|
|
2022
Q4 | $590K | Sell |
28,698
-656
| -2% | -$13.5K | 0.04% | 407 |
|
|
2022
Q3 | $557K | Sell |
29,354
-292
| -1% | -$5.54K | 0.05% | 381 |
|
|
2022
Q2 | $606K | Sell |
29,646
-2,856
| -9% | -$58.4K | 0.05% | 362 |
|
|
2022
Q1 | $739K | Buy |
32,502
+124
| +0.4% | +$2.82K | 0.05% | 359 |
|
|
2021
Q4 | $791K | Buy |
32,378
+359
| +1% | +$8.77K | 0.05% | 377 |
|
|
2021
Q3 | $810K | Sell |
32,019
-128
| -0.4% | -$3.24K | 0.05% | 360 |
|
|
2021
Q2 | $850K | Sell |
32,147
-603
| -2% | -$15.9K | 0.06% | 343 |
|
|
2021
Q1 | $852K | Sell |
32,750
-1,139
| -3% | -$29.6K | 0.06% | 348 |
|
|
2020
Q4 | $951K | Buy |
33,889
+1,082
| +3% | +$30.4K | 0.07% | 311 |
|
|
2020
Q3 | $862K | Sell |
32,807
-347
| -1% | -$9.12K | 0.07% | 266 |
|
|
2020
Q2 | $869K | Buy |
+33,154
| New | +$869K | 0.08% | 256 |
|