Flagship Harbor Advisors’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
Q4 | – | Sell |
-37,619
| Closed | -$746K | – | 634 |
|
|
2023
Q3 | $746K | Sell |
37,619
-1,009
| -3% | -$20K | 0.06% | 246 |
|
|
2023
Q2 | $817K | Buy |
38,628
+2,452
| +7% | +$51.9K | 0.07% | 243 |
|
|
2023
Q1 | $768K | Buy |
36,176
+23,510
| +186% | +$499K | 0.07% | 265 |
|
|
2022
Q4 | $260K | Buy |
+12,666
| New | +$260K | 0.03% | 508 |
|
|
2021
Q4 | – | Sell |
-13,284
| Closed | -$351K | – | 665 |
|
|
2021
Q3 | $351K | Hold |
13,284
| – | – | 0.04% | 438 |
|
|
2021
Q2 | $351K | Buy |
+13,284
| New | +$351K | 0.04% | 439 |
|