Global Financial Private Client’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 | – | Sell |
-5,244
| Closed | -$105K | – | 617 |
|
|
2025
Q1 | $105K | Sell |
5,244
-3,218
| -38% | -$64.6K | 0.04% | 262 |
|
|
2024
Q4 | $165K | Buy |
8,462
+448
| +6% | +$8.75K | 0.06% | 213 |
|
|
2024
Q3 | $170K | Sell |
8,014
-81
| -1% | -$1.72K | 0.07% | 207 |
|
|
2024
Q2 | $161K | Hold |
8,095
| – | – | 0.07% | 197 |
|
|
2024
Q1 | $164K | Buy |
8,095
+19
| +0.2% | +$386 | 0.07% | 186 |
|
|
2023
Q4 | $172K | Buy |
8,076
+3,852
| +91% | +$81.8K | 0.08% | 181 |
|
|
2023
Q3 | $82.5K | Buy |
4,224
+87
| +2% | +$1.7K | 0.04% | 235 |
|
|
2023
Q2 | $87.4K | Buy |
4,137
+104
| +3% | +$2.2K | 0.04% | 237 |
|
|
2023
Q1 | $85.3K | Sell |
4,033
-496
| -11% | -$10.5K | 0.04% | 229 |
|
|
2022
Q4 | $93.1K | Buy |
4,529
+3,313
| +272% | +$68.1K | 0.05% | 207 |
|
|
2022
Q3 | $23.3K | Buy |
1,216
+712
| +141% | +$13.6K | 0.01% | 342 |
|
|
2022
Q2 | $10.2K | Buy |
504
+106
| +27% | +$2.15K | 0.01% | 396 |
|
|
2022
Q1 | $9.03K | Buy |
+398
| New | +$9.03K | ﹤0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-3,542
| Closed | -$92.8K | – | 481 |
|
|
2020
Q2 | $92.8K | Sell |
3,542
-163
| -4% | -$4.27K | 0.08% | 153 |
|
|
2020
Q1 | $89.1K | Hold |
3,705
| – | – | 0.09% | 157 |
|
|
2019
Q4 | $103K | Buy |
+3,705
| New | +$103K | 0.09% | 162 |
|