JPMorgan Chase & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Buy |
26,242
+1,133
| +5% | +$24.2K | ﹤0.01% | 4012 |
|
2025
Q1 | $504K | Sell |
25,109
-336
| -1% | -$6.74K | ﹤0.01% | 4011 |
|
2024
Q4 | $497K | Sell |
25,445
-14,905
| -37% | -$291K | ﹤0.01% | 4161 |
|
2024
Q3 | $858K | Sell |
40,350
-1,100,123
| -96% | -$23.4M | ﹤0.01% | 3729 |
|
2024
Q2 | $22.7M | Buy |
1,140,473
+1,079,839
| +1,781% | +$21.5M | ﹤0.01% | 1570 |
|
2024
Q1 | $1.24M | Sell |
60,634
-1,363
| -2% | -$27.9K | ﹤0.01% | 3432 |
|
2023
Q4 | $1.32M | Sell |
61,997
-641
| -1% | -$13.6K | ﹤0.01% | 3379 |
|
2023
Q3 | $1.24M | Buy |
62,638
+1,622
| +3% | +$32.2K | ﹤0.01% | 3283 |
|
2023
Q2 | $1.29M | Buy |
61,016
+10,043
| +20% | +$213K | ﹤0.01% | 3278 |
|
2023
Q1 | $1.08M | Buy |
50,973
+3,594
| +8% | +$76.2K | ﹤0.01% | 3397 |
|
2022
Q4 | $974K | Buy |
47,379
+14,745
| +45% | +$303K | ﹤0.01% | 3365 |
|
2022
Q3 | $619K | Sell |
32,634
-3,697
| -10% | -$70.1K | ﹤0.01% | 3624 |
|
2022
Q2 | $743K | Sell |
36,331
-2,703
| -7% | -$55.3K | ﹤0.01% | 3651 |
|
2022
Q1 | $887K | Sell |
39,034
-1,123
| -3% | -$25.5K | ﹤0.01% | 3692 |
|
2021
Q4 | $981K | Buy |
40,157
+15,139
| +61% | +$370K | ﹤0.01% | 3693 |
|
2021
Q3 | $633K | Sell |
25,018
-93,667
| -79% | -$2.37M | ﹤0.01% | 3842 |
|
2021
Q2 | $3.14M | Sell |
118,685
-13,887
| -10% | -$367K | ﹤0.01% | 2943 |
|
2021
Q1 | $3.45M | Buy |
132,572
+92,039
| +227% | +$2.39M | ﹤0.01% | 2899 |
|
2020
Q4 | $1.14M | Buy |
40,533
+21,225
| +110% | +$595K | ﹤0.01% | 3299 |
|
2020
Q3 | $505K | Buy |
+19,308
| New | +$505K | ﹤0.01% | 3381 |
|
2018
Q4 | – | Sell |
-891
| Closed | -$23K | – | 4866 |
|
2018
Q3 | $23K | Buy |
+891
| New | +$23K | ﹤0.01% | 4543 |
|
2016
Q1 | – | Sell |
-521
| Closed | -$13K | – | 4169 |
|
2015
Q4 | $13K | Sell |
521
-20,762
| -98% | -$518K | ﹤0.01% | 3571 |
|
2015
Q3 | $523K | Sell |
21,283
-536
| -2% | -$13.2K | ﹤0.01% | 2915 |
|
2015
Q2 | $591K | Sell |
21,819
-136
| -0.6% | -$3.68K | ﹤0.01% | 3020 |
|
2015
Q1 | $598K | Sell |
21,955
-2,600
| -11% | -$70.8K | ﹤0.01% | 3028 |
|
2014
Q4 | $698K | Buy |
24,555
+191
| +0.8% | +$5.43K | ﹤0.01% | 2924 |
|
2014
Q3 | $721K | Buy |
24,364
+6,276
| +35% | +$186K | ﹤0.01% | 2887 |
|
2014
Q2 | $565K | Sell |
18,088
-868
| -5% | -$27.1K | ﹤0.01% | 2992 |
|
2014
Q1 | $562K | Buy |
18,956
+2,208
| +13% | +$65.5K | ﹤0.01% | 3024 |
|
2013
Q4 | $498K | Buy |
16,748
+3,803
| +29% | +$113K | ﹤0.01% | 3196 |
|
2013
Q3 | $391K | Sell |
12,945
-17,126
| -57% | -$517K | ﹤0.01% | 3414 |
|
2013
Q2 | $892K | Buy |
+30,071
| New | +$892K | ﹤0.01% | 2975 |
|