IB
Intrust Bank’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,634
| Closed | -$358K | – | 389 |
|
|
2021
Q4 | $358K | Hold |
14,634
| – | – | 0.04% | 301 |
|
|
2021
Q3 | $370K | Hold |
14,634
| – | – | 0.05% | 278 |
|
|
2021
Q2 | $387K | Hold |
14,634
| – | – | 0.05% | 267 |
|
|
2021
Q1 | $381K | Hold |
14,634
| – | – | 0.05% | 267 |
|
|
2020
Q4 | $410K | Hold |
14,634
| – | – | 0.06% | 240 |
|
|
2020
Q3 | $385K | Buy |
14,634
+1,005
| +7% | +$26.4K | 0.07% | 221 |
|
|
2020
Q2 | $357K | Hold |
13,629
| – | – | 0.07% | 238 |
|
|
2020
Q1 | $334K | Hold |
13,629
| – | – | 0.09% | 218 |
|
|
2019
Q4 | $380K | Hold |
13,629
| – | – | 0.09% | 227 |
|
|
2019
Q3 | $371K | Hold |
13,629
| – | – | 0.09% | 234 |
|
|
2019
Q2 | $379K | Buy |
13,629
+4,192
| +44% | +$117K | 0.09% | 243 |
|
|
2019
Q1 | $254K | Buy |
9,437
+272
| +3% | +$7.32K | 0.06% | 334 |
|
|
2018
Q4 | $243K | Hold |
9,165
| – | – | 0.07% | 313 |
|
|
2018
Q3 | $241K | Sell |
9,165
-7,495
| -45% | -$197K | 0.06% | 339 |
|
|
2018
Q2 | $449K | Hold |
16,660
| – | – | 0.12% | 212 |
|
|
2018
Q1 | $506K | Buy |
16,660
+255
| +2% | +$7.75K | 0.15% | 184 |
|
|
2017
Q4 | $487K | Buy |
16,405
+958
| +6% | +$28.4K | 0.15% | 198 |
|
|
2017
Q3 | $462K | Sell |
15,447
-257
| -2% | -$7.69K | 0.15% | 195 |
|
|
2017
Q2 | $456K | Buy |
15,704
+3,148
| +25% | +$91.4K | 0.16% | 187 |
|
|
2017
Q1 | $354K | Hold |
12,556
| – | – | 0.13% | 252 |
|
|
2016
Q4 | $334K | Buy |
+12,556
| New | +$334K | 0.13% | 249 |
|