First Trust Advisors’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,260
| Closed | -$1.61M | – | 2397 |
|
|
2023
Q2 | $1.61M | Sell |
76,260
-3,269
| -4% | -$69.2K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $1.69M | Buy |
+79,529
| New | +$1.69M | ﹤0.01% | 1762 |
|
|
2018
Q2 | – | Sell |
-29,005
| Closed | -$881K | – | 2424 |
|
|
2018
Q1 | $881K | Buy |
29,005
+3,997
| +16% | +$121K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $742K | Buy |
25,008
+7,396
| +42% | +$219K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $526K | Buy |
+17,612
| New | +$526K | ﹤0.01% | 2067 |
|
|
2016
Q4 | – | Sell |
-12,364
| Closed | -$350K | – | 2444 |
|
|
2016
Q3 | $350K | Sell |
12,364
-38,279
| -76% | -$1.08M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.41M | Buy |
+50,643
| New | +$1.41M | ﹤0.01% | 1493 |
|