Freedom Investment 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 | $299K | Sell |
13,995
-872
| -6% | -$18.7K | 0.02% | 589 |
|
|
2025
Q1 | $298K | Sell |
14,867
-926
| -6% | -$18.6K | 0.03% | 595 |
|
|
2024
Q4 | $308K | Sell |
15,793
-872
| -5% | -$17K | 0.03% | 583 |
|
|
2024
Q3 | $354K | Sell |
16,665
-795
| -5% | -$16.9K | 0.03% | 543 |
|
|
2024
Q2 | $347K | Buy |
17,460
+678
| +4% | +$13.5K | 0.03% | 534 |
|
|
2024
Q1 | $344K | Sell |
16,782
-129
| -0.8% | -$2.65K | 0.03% | 554 |
|
|
2023
Q4 | $359K | Sell |
16,911
-15,048
| -47% | -$320K | 0.03% | 534 |
|
|
2023
Q3 | $634K | Sell |
31,959
-767
| -2% | -$15.2K | 0.08% | 315 |
|
|
2023
Q2 | $692K | Buy |
32,726
+15,026
| +85% | +$318K | 0.08% | 322 |
|
|
2023
Q1 | $376K | Buy |
17,700
+6
| +0% | +$127 | 0.04% | 490 |
|
|
2022
Q4 | $364K | Sell |
17,694
-1,624
| -8% | -$33.4K | 0.04% | 521 |
|
|
2022
Q3 | $366K | Sell |
19,318
-306
| -2% | -$5.81K | 0.04% | 508 |
|
|
2022
Q2 | $401K | Sell |
19,624
-449
| -2% | -$9.18K | 0.04% | 520 |
|
|
2022
Q1 | $456K | Sell |
20,073
-58,269
| -74% | -$1.32M | 0.04% | 493 |
|
|
2021
Q4 | $1.92M | Sell |
78,342
-2,003
| -2% | -$49K | 0.14% | 190 |
|
|
2021
Q3 | $2.03M | Buy |
80,345
+1,458
| +2% | +$36.9K | 0.16% | 170 |
|
|
2021
Q2 | $2.09M | Sell |
78,887
-191
| -0.2% | -$5.05K | 0.16% | 156 |
|
|
2021
Q1 | $2.06M | Buy |
79,078
+7,893
| +11% | +$205K | 0.16% | 152 |
|
|
2020
Q4 | $2M | Sell |
71,185
-2,862
| -4% | -$80.3K | 0.22% | 104 |
|
|
2020
Q3 | $1.95M | Sell |
74,047
-1,816
| -2% | -$47.7K | 0.21% | 94 |
|
|
2020
Q2 | $1.99M | Sell |
75,863
-5,123
| -6% | -$134K | 0.22% | 100 |
|
|
2020
Q1 | $2.23M | Buy |
80,986
+475
| +0.6% | +$13.1K | 0.2% | 115 |
|
|
2019
Q4 | $2.25M | Sell |
80,511
-2,621
| -3% | -$73.2K | 0.2% | 115 |
|
|
2019
Q3 | $2.26M | Sell |
83,132
-896
| -1% | -$24.4K | 0.2% | 104 |
|
|
2019
Q2 | $2.34M | Sell |
84,028
-6,891
| -8% | -$192K | 0.2% | 109 |
|
|
2019
Q1 | $2.45M | Buy |
90,919
+38,033
| +72% | +$1.02M | 0.2% | 105 |
|
|
2018
Q4 | $1.4M | Sell |
52,886
-9,456
| -15% | -$251K | 0.11% | 194 |
|
|
2018
Q3 | $1.59M | Buy |
62,342
+30
| +0% | +$767 | 0.1% | 201 |
|
|
2018
Q2 | $1.68M | Sell |
62,312
-1,670
| -3% | -$45K | 0.1% | 208 |
|
|
2018
Q1 | $1.94M | Buy |
+63,982
| New | +$1.94M | 0.1% | 173 |
|