GeoWealth 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
Q1 | – | Sell |
-101,041
| Closed | -$1.97M | – | 1259 |
|
|
2024
Q4 | $1.97M | Buy |
101,041
+6,238
| +7% | +$122K | 0.06% | 185 |
|
|
2024
Q3 | $2.02M | Buy |
94,803
+76,443
| +416% | +$1.63M | 0.07% | 187 |
|
|
2024
Q2 | $365K | Sell |
18,360
-73,015
| -80% | -$1.45M | 0.02% | 519 |
|
|
2024
Q1 | $1.87M | Buy |
91,375
+9,248
| +11% | +$190K | 0.07% | 186 |
|
|
2023
Q4 | $1.74M | Buy |
82,127
+6,960
| +9% | +$148K | 0.14% | 140 |
|
|
2023
Q3 | $1.49M | Buy |
75,167
+9,652
| +15% | +$191K | 0.17% | 110 |
|
|
2023
Q2 | $1.38M | Buy |
65,515
+11,202
| +21% | +$237K | 0.15% | 105 |
|
|
2023
Q1 | $1.15M | Buy |
54,313
+7,839
| +17% | +$167K | 0.14% | 89 |
|
|
2022
Q4 | $955K | Buy |
46,474
+7,310
| +19% | +$150K | 0.1% | 120 |
|
|
2022
Q3 | $743K | Buy |
39,164
+14,427
| +58% | +$274K | 0.08% | 142 |
|
|
2022
Q2 | $507K | Buy |
24,737
+737
| +3% | +$15.1K | 0.07% | 159 |
|
|
2022
Q1 | $546K | Buy |
24,000
+1,951
| +9% | +$44.4K | 0.05% | 196 |
|
|
2021
Q4 | $538K | Buy |
22,049
+1,258
| +6% | +$30.7K | 0.04% | 203 |
|
|
2021
Q3 | $525K | Sell |
20,791
-4,894
| -19% | -$124K | 0.04% | 210 |
|
|
2021
Q2 | $677K | Buy |
25,685
+577
| +2% | +$15.2K | 0.09% | 124 |
|
|
2021
Q1 | $653K | Buy |
25,108
+4,162
| +20% | +$108K | 0.1% | 105 |
|
|
2020
Q4 | $589K | Buy |
20,946
+13,078
| +166% | +$368K | 0.09% | 135 |
|
|
2020
Q3 | $206K | Buy |
+7,868
| New | +$206K | 0.06% | 145 |
|