Kelly Financial Services’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
Q1 | – | Sell |
-14,135
| Closed | -$276K | – | 118 |
|
|
2024
Q4 | $276K | Sell |
14,135
-6,480
| -31% | -$127K | 0.1% | 90 |
|
|
2024
Q3 | $438K | Sell |
20,615
-854
| -4% | -$18.2K | 0.16% | 70 |
|
|
2024
Q2 | $427K | Sell |
21,469
-2,310
| -10% | -$45.9K | 0.15% | 67 |
|
|
2024
Q1 | $487K | Sell |
23,779
-362
| -1% | -$7.42K | 0.19% | 66 |
|
|
2023
Q4 | $513K | Sell |
24,141
-2,163
| -8% | -$45.9K | 0.21% | 56 |
|
|
2023
Q3 | $522K | Buy |
26,304
+881
| +3% | +$17.5K | 0.24% | 51 |
|
|
2023
Q2 | $538K | Buy |
25,423
+1,201
| +5% | +$25.4K | 0.25% | 49 |
|
|
2023
Q1 | $514K | Buy |
24,222
+4,948
| +26% | +$105K | 0.26% | 46 |
|
|
2022
Q4 | $396K | Buy |
19,274
+3,157
| +20% | +$64.9K | 0.21% | 57 |
|
|
2022
Q3 | $306K | Buy |
16,117
+1,491
| +10% | +$28.3K | 0.18% | 60 |
|
|
2022
Q2 | $299K | Buy |
14,626
+1,985
| +16% | +$40.6K | 0.16% | 65 |
|
|
2022
Q1 | $287K | Buy |
12,641
+378
| +3% | +$8.59K | 0.13% | 67 |
|
|
2021
Q4 | $300K | Buy |
12,263
+9,247
| +307% | +$226K | 0.14% | 59 |
|
|
2021
Q3 | $76.3K | Sell |
3,016
-36,366
| -92% | -$920K | 0.04% | 124 |
|
|
2021
Q2 | $1.49M | Buy |
39,382
+39,380
| +1,969,000% | +$1.49M | 0.06% | 94 |
|
|
2021
Q1 | $55 | Hold |
2
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $59 | Hold |
2
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $55 | Hold |
2
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $54 | Hold |
2
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $50 | Hold |
2
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $54 | Buy |
+2
| New | +$54 | ﹤0.01% | 541 |
|