Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,872
| Closed | -$209K | – | 2858 |
|
|
2016
Q4 | $209K | Sell |
7,872
-1,865
| -19% | -$49.5K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $276K | Sell |
9,737
-27,899
| -74% | -$791K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $1.05M | Sell |
37,636
-7,361
| -16% | -$205K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $1.21M | Sell |
44,997
-21,211
| -32% | -$572K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $1.64M | Sell |
66,208
-8,283
| -11% | -$205K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.83M | Sell |
74,491
-7,075
| -9% | -$174K | 0.01% | 1656 |
|
|
2015
Q2 | $2.21M | Sell |
81,566
-173
| -0.2% | -$4.69K | 0.01% | 1686 |
|
|
2015
Q1 | $2.23M | Buy |
81,739
+4,931
| +6% | +$134K | 0.01% | 1674 |
|
|
2014
Q4 | $2.18M | Buy |
76,808
+18,877
| +33% | +$537K | 0.01% | 1680 |
|
|
2014
Q3 | $1.72M | Buy |
57,931
+26,834
| +86% | +$794K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $970K | Buy |
31,097
+21,989
| +241% | +$686K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $270K | Buy |
+9,108
| New | +$270K | ﹤0.01% | 2725 |
|