HM Payson & Co’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
Q3 | – | Sell |
-33,601
| Closed | -$711K | – | 1010 |
|
|
2023
Q2 | $711K | Hold |
33,601
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $713K | Hold |
33,601
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $691K | Hold |
33,601
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $637K | Hold |
33,601
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $687K | Hold |
33,601
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $764K | Hold |
33,601
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $821K | Hold |
33,601
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $850K | Sell |
33,601
-20,000
| -37% | -$506K | 0.02% | 221 |
|
|
2021
Q2 | $1.42M | Buy |
53,601
+16,361
| +44% | +$433K | 0.03% | 179 |
|
|
2021
Q1 | $969K | Buy |
37,240
+7,240
| +24% | +$188K | 0.03% | 211 |
|
|
2020
Q4 | $842K | Hold |
30,000
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $788K | Buy |
+30,000
| New | +$788K | 0.02% | 213 |
|