GI
Gradient Investments’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,423
| Closed | -$28.3K | – | 580 |
|
|
2024
Q2 | $28.3K | Buy |
1,423
+446
| +46% | +$8.87K | ﹤0.01% | 577 |
|
|
2024
Q1 | $20K | Sell |
977
-423
| -30% | -$8.67K | ﹤0.01% | 542 |
|
|
2023
Q4 | $29.7K | Buy |
1,400
+386
| +38% | +$8.2K | ﹤0.01% | 643 |
|
|
2023
Q3 | $20.1K | Hold |
1,014
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $21.5K | Sell |
1,014
-702
| -41% | -$14.9K | ﹤0.01% | 676 |
|
|
2023
Q1 | $36.4K | Buy |
1,716
+65
| +4% | +$1.38K | ﹤0.01% | 548 |
|
|
2022
Q4 | $33.9K | Buy |
1,651
+3
| +0.2% | +$62 | ﹤0.01% | 580 |
|
|
2022
Q3 | $31K | Sell |
1,648
-588
| -26% | -$11.1K | ﹤0.01% | 571 |
|
|
2022
Q2 | $46K | Sell |
2,236
-22
| -1% | -$453 | ﹤0.01% | 489 |
|
|
2022
Q1 | $51K | Sell |
2,258
-6
| -0.3% | -$136 | ﹤0.01% | 471 |
|
|
2021
Q4 | $55K | Sell |
2,264
-312
| -12% | -$7.58K | ﹤0.01% | 466 |
|
|
2021
Q3 | $65K | Sell |
2,576
-3,488
| -58% | -$88K | ﹤0.01% | 442 |
|
|
2021
Q2 | $160K | Sell |
6,064
-2,214
| -27% | -$58.4K | ﹤0.01% | 307 |
|
|
2021
Q1 | $215K | Sell |
8,278
-1,512,049
| -99% | -$39.3M | 0.01% | 280 |
|
|
2020
Q4 | $40M | Sell |
1,520,327
-11,551
| -0.8% | -$304K | 1.7% | 11 |
|
|
2020
Q3 | $40.3M | Buy |
1,531,878
+42,236
| +3% | +$1.11M | 1.69% | 11 |
|
|
2020
Q2 | $39M | Sell |
1,489,642
-49,606
| -3% | -$1.3M | 1.78% | 10 |
|
|
2020
Q1 | $37.7M | Buy |
1,539,248
+80,049
| +5% | +$1.96M | 2.03% | 8 |
|
|
2019
Q4 | $40.7M | Buy |
1,459,199
+1,253,046
| +608% | +$35M | 1.81% | 8 |
|
|
2019
Q3 | $5.61M | Buy |
206,153
+33,200
| +19% | +$903K | 0.27% | 89 |
|
|
2019
Q2 | $4.81M | Buy |
172,953
+36,694
| +27% | +$1.02M | 0.25% | 86 |
|
|
2019
Q1 | $3.67M | Buy |
+136,259
| New | +$3.67M | 0.24% | 87 |
|