Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.9M | Sell |
186,836
-9,594
| -5% | -$251K | 0.31% | 91 |
|
|
2020
Q1 | $4.81M | Sell |
196,430
-19,919
| -9% | -$488K | 0.31% | 94 |
|
|
2019
Q4 | $6.04M | Sell |
216,349
-8,659
| -4% | -$242K | 0.3% | 91 |
|
|
2019
Q3 | $6.12M | Buy |
225,008
+35,555
| +19% | +$967K | 0.31% | 89 |
|
|
2019
Q2 | $5.27M | Buy |
189,453
+87,232
| +85% | +$2.43M | 0.25% | 109 |
|
|
2019
Q1 | $2.75M | Sell |
102,221
-1,815
| -2% | -$48.8K | 0.13% | 160 |
|
|
2018
Q4 | $2.76M | Sell |
104,036
-31,375
| -23% | -$832K | 0.15% | 140 |
|
|
2018
Q3 | $3.56M | Sell |
135,411
-8,059
| -6% | -$212K | 0.13% | 147 |
|
|
2018
Q2 | $3.87M | Buy |
143,470
+12,842
| +10% | +$346K | 0.13% | 136 |
|
|
2018
Q1 | $3.97M | Buy |
130,628
+37,067
| +40% | +$1.13M | 0.14% | 125 |
|
|
2017
Q4 | $2.78M | Buy |
93,561
+7,815
| +9% | +$232K | 0.1% | 145 |
|
|
2017
Q3 | $2.56M | Buy |
85,746
+9,001
| +12% | +$269K | 0.09% | 138 |
|
|
2017
Q2 | $2.23M | Buy |
76,745
+6,179
| +9% | +$179K | 0.11% | 98 |
|
|
2017
Q1 | $1.99M | Buy |
+70,566
| New | +$1.99M | 0.1% | 102 |
|