Financial Gravity 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10
| Closed | -$186 | – | 439 |
|
2024
Q1 | $186 | Buy |
10
+2
| +25% | +$37 | ﹤0.01% | 1624 |
|
2023
Q4 | $161 | Buy |
8
+5
| +167% | +$101 | ﹤0.01% | 1233 |
|
2023
Q3 | $57 | Sell |
3
-18
| -86% | -$342 | ﹤0.01% | 1037 |
|
2023
Q2 | $15.1K | Hold |
21
| – | – | 0.04% | 191 |
|
2023
Q1 | $61 | Hold |
21
| – | – | ﹤0.01% | 718 |
|
2022
Q4 | $14.2K | Buy |
21
+2
| +11% | +$1.35K | 0.07% | 169 |
|
2022
Q3 | $55 | Sell |
19
-1
| -5% | -$3 | ﹤0.01% | 662 |
|
2022
Q2 | $59 | Sell |
20
-3
| -13% | -$9 | ﹤0.01% | 607 |
|
2022
Q1 | $66 | Sell |
23
-1
| -4% | -$3 | ﹤0.01% | 634 |
|
2021
Q4 | $71 | Buy |
24
+22
| +1,100% | +$65 | ﹤0.01% | 696 |
|
2021
Q3 | $25K | Hold |
2
| – | – | 0.01% | 749 |
|
2021
Q2 | $26K | Hold |
2
| – | – | 0.01% | 751 |
|
2021
Q1 | $57 | Sell |
2
-49
| -96% | -$1.4K | ﹤0.01% | 544 |
|
2020
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 394 |
|
2020
Q2 | – | Sell |
-239
| Closed | -$5.84K | – | 245 |
|
2020
Q1 | $5.84K | Sell |
239
-314
| -57% | -$7.67K | 0.02% | 318 |
|
2019
Q4 | $30K | Buy |
553
+33
| +6% | +$1.79K | 0.02% | 862 |
|
2019
Q3 | $14K | Sell |
520
-323
| -38% | -$8.7K | 0.01% | 529 |
|
2019
Q2 | $23K | Sell |
843
-1,069
| -56% | -$29.2K | 0.02% | 460 |
|
2019
Q1 | $52K | Buy |
+1,912
| New | +$52K | 0.04% | 306 |
|
2018
Q3 | $44K | Buy |
1,676
+89
| +6% | +$2.34K | 0.05% | 359 |
|
2018
Q2 | $42K | Buy |
1,587
+565
| +55% | +$15K | 0.04% | 368 |
|
2018
Q1 | $29K | Buy |
+1,022
| New | +$29K | 0.03% | 467 |
|