HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
281,807
+633
| +0.2% | +$13.5K | ﹤0.01% | 874 |
|
|
2025
Q1 | $5.64M | Sell |
281,174
-23,129
| -8% | -$464K | ﹤0.01% | 873 |
|
|
2024
Q4 | $5.94M | Buy |
304,303
+6,082
| +2% | +$119K | ﹤0.01% | 880 |
|
|
2024
Q3 | $6.34M | Sell |
298,221
-323,971
| -52% | -$6.89M | ﹤0.01% | 866 |
|
|
2024
Q2 | $12.4M | Buy |
622,192
+301,515
| +94% | +$6M | 0.01% | 718 |
|
|
2024
Q1 | $6.57M | Sell |
320,677
-14,924
| -4% | -$306K | ﹤0.01% | 859 |
|
|
2023
Q4 | $7.13M | Sell |
335,601
-6,874
| -2% | -$146K | 0.01% | 852 |
|
|
2023
Q3 | $6.79M | Sell |
342,475
-5,178
| -1% | -$103K | 0.01% | 808 |
|
|
2023
Q2 | $7.36M | Sell |
347,653
-13,896
| -4% | -$294K | 0.01% | 794 |
|
|
2023
Q1 | $7.67M | Buy |
+361,549
| New | +$7.67M | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-87,267
| Closed | -$2.38M | – | 2477 |
|
|
2019
Q3 | $2.38M | Sell |
87,267
-1,601
| -2% | -$43.6K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $2.47M | Sell |
88,868
-73,355
| -45% | -$2.04M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $4.37M | Buy |
162,223
+266
| +0.2% | +$7.16K | 0.01% | 830 |
|
|
2018
Q4 | $4.3M | Buy |
161,957
+41,573
| +35% | +$1.1M | 0.01% | 820 |
|
|
2018
Q3 | $3.17M | Buy |
+120,384
| New | +$3.17M | 0.01% | 914 |
|