Flow Traders U.S.’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
Q1 | – | Sell |
-13,043
| Closed | -$255K | – | 1004 |
|
|
2024
Q4 | $255K | Buy |
+13,043
| New | +$255K | 0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-147,616
| Closed | -$3.14M | – | 857 |
|
|
2023
Q4 | $3.14M | Buy |
+147,616
| New | +$3.14M | 0.1% | 149 |
|
|
2023
Q3 | – | Sell |
-14,338
| Closed | -$303K | – | 954 |
|
|
2023
Q2 | $303K | Buy |
+14,338
| New | +$303K | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-249,821
| Closed | -$5.11M | – | 1049 |
|
|
2022
Q2 | $5.11M | Buy |
249,821
+184,611
| +283% | +$3.78M | 0.27% | 89 |
|
|
2022
Q1 | $1.48M | Buy |
+65,210
| New | +$1.48M | 0.05% | 300 |
|
|
2021
Q4 | – | Sell |
-153,321
| Closed | -$3.88M | – | 813 |
|
|
2021
Q3 | $3.88M | Buy |
153,321
+18,167
| +13% | +$460K | 0.16% | 112 |
|
|
2021
Q2 | $3.57M | Buy |
+135,154
| New | +$3.57M | 0.18% | 133 |
|
|
2020
Q4 | – | Sell |
-128,160
| Closed | -$3.37M | – | 617 |
|
|
2020
Q3 | $3.37M | Buy |
128,160
+49,361
| +63% | +$1.3M | 0.25% | 79 |
|
|
2020
Q2 | $2.07M | Buy |
+78,799
| New | +$2.07M | 0.16% | 122 |
|
|
2020
Q1 | – | Sell |
-69,128
| Closed | -$1.93M | – | 371 |
|
|
2019
Q4 | $1.93M | Buy |
69,128
+39,998
| +137% | +$1.12M | 0.16% | 87 |
|
|
2019
Q3 | $793K | Buy |
+29,130
| New | +$793K | 0.06% | 187 |
|
|
2018
Q3 | – | Sell |
-57,117
| Closed | -$1.54M | – | 257 |
|
|
2018
Q2 | $1.54M | Buy |
+57,117
| New | +$1.54M | 0.15% | 82 |
|
|
2017
Q3 | – | Sell |
-76,247
| Closed | -$2.21M | – | 223 |
|
|
2017
Q2 | $2.21M | Sell |
76,247
-51,193
| -40% | -$1.49M | 0.17% | 82 |
|
|
2017
Q1 | $3.59M | Sell |
127,440
-42,858
| -25% | -$1.21M | 0.3% | 57 |
|
|
2016
Q4 | $4.53M | Buy |
170,298
+18,973
| +13% | +$504K | 0.28% | 55 |
|
|
2016
Q3 | $4.29M | Buy |
151,325
+150,488
| +17,979% | +$4.26M | 0.4% | 51 |
|
|
2016
Q2 | $23K | Buy |
+837
| New | +$23K | ﹤0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-20,039
| Closed | -$594K | – | 176 |
|
|
2014
Q1 | $594K | Buy |
+20,039
| New | +$594K | 0.08% | 72 |
|