Harbor Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,265
| Closed | -$3.87M | – | 87 |
|
|
2023
Q3 | $3.87M | Sell |
195,265
-2,000
| -1% | -$39.7K | 1.4% | 26 |
|
|
2023
Q2 | $4.17M | Sell |
197,265
-5,101
| -3% | -$108K | 1.47% | 24 |
|
|
2023
Q1 | $4.29M | Buy |
202,366
+3,525
| +2% | +$74.8K | 1.64% | 25 |
|
|
2022
Q4 | $4.09M | Sell |
198,841
-61,710
| -24% | -$1.27M | 1.67% | 26 |
|
|
2022
Q3 | $4.94M | Sell |
260,551
-24,917
| -9% | -$473K | 2.28% | 17 |
|
|
2022
Q2 | $5.84M | Sell |
285,468
-16,865
| -6% | -$345K | 2.56% | 14 |
|
|
2022
Q1 | $6.87M | Sell |
302,333
-1,580
| -0.5% | -$35.9K | 2.76% | 11 |
|
|
2021
Q4 | $7.43M | Sell |
303,913
-125,970
| -29% | -$3.08M | 3.01% | 10 |
|
|
2021
Q3 | $10.9M | Buy |
429,883
+6,000
| +1% | +$152K | 4.72% | 2 |
|
|
2021
Q2 | $11.2M | Buy |
423,883
+2,900
| +0.7% | +$76.6K | 5.05% | 2 |
|
|
2021
Q1 | $11M | Buy |
+420,983
| New | +$11M | 4.35% | 2 |
|