First Citizens 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 | – | Sell |
-11,437
| Closed | -$230K | – | 22 |
|
2025
Q1 | $230K | Sell |
11,437
-391
| -3% | -$7.85K | 0.09% | 26 |
|
2024
Q4 | $231K | Sell |
11,828
-1,019
| -8% | -$19.9K | 0.08% | 25 |
|
2024
Q3 | $273K | Buy |
12,847
+275
| +2% | +$5.85K | 0.1% | 28 |
|
2024
Q2 | $250K | Sell |
12,572
-33
| -0.3% | -$656 | 0.09% | 31 |
|
2024
Q1 | $258K | Buy |
+12,605
| New | +$258K | 0.08% | 35 |
|