HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,825
| Closed | -$363K | – | 291 |
|
|
2016
Q3 | $363K | Hold |
12,825
| – | – | 0.07% | 187 |
|
|
2016
Q2 | $357K | Hold |
12,825
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $346K | Sell |
12,825
-3,625
| -22% | -$97.8K | 0.08% | 167 |
|
|
2015
Q4 | $404K | Sell |
16,450
-57,698
| -78% | -$1.42M | 0.11% | 135 |
|
|
2015
Q3 | $1.82M | Sell |
74,148
-6,462
| -8% | -$159K | 0.59% | 23 |
|
|
2015
Q2 | $2.18M | Sell |
80,610
-2,245
| -3% | -$60.8K | 0.74% | 21 |
|
|
2015
Q1 | $2.26M | Buy |
82,855
+33,900
| +69% | +$924K | 0.77% | 18 |
|
|
2014
Q4 | $1.39M | Buy |
+48,955
| New | +$1.39M | 0.48% | 36 |
|