IMS Capital Management’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
Q1 | – | Sell |
-16,928
| Closed | -$416K | – | 120 |
|
|
2015
Q4 | $416K | Sell |
16,928
-5,886
| -26% | -$145K | 0.51% | 69 |
|
|
2015
Q3 | $561K | Buy |
22,814
+1,966
| +9% | +$48.3K | 0.67% | 58 |
|
|
2015
Q2 | $565K | Buy |
20,848
+5,040
| +32% | +$137K | 0.67% | 60 |
|
|
2015
Q1 | $431K | Buy |
15,808
+3,486
| +28% | +$95K | 0.48% | 71 |
|
|
2014
Q4 | $350K | Buy |
12,322
+954
| +8% | +$27.1K | 0.4% | 95 |
|
|
2014
Q3 | $337K | Buy |
11,368
+4,884
| +75% | +$145K | 0.39% | 95 |
|
|
2014
Q2 | $202K | Buy |
+6,484
| New | +$202K | 0.22% | 149 |
|
|
2014
Q1 | – | Sell |
-8,444
| Closed | -$251K | – | 162 |
|
|
2013
Q4 | $251K | Buy |
8,444
+571
| +7% | +$17K | 0.32% | 102 |
|
|
2013
Q3 | $238K | Buy |
+7,873
| New | +$238K | 0.33% | 102 |
|