Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $576K | Buy |
20,649
+3,236
| +19% | +$90.3K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $497K | Buy |
17,413
+1,366
| +9% | +$39K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $457K | Buy |
16,047
+1,779
| +12% | +$50.7K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $384K | Sell |
14,268
-1,249
| -8% | -$33.6K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $415K | Sell |
15,517
-2,076
| -12% | -$55.5K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $463K | Buy |
17,593
+2,771
| +19% | +$72.9K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $450K | Hold |
14,822
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $450K | Buy |
14,822
+5,147
| +53% | +$156K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $288K | Buy |
9,675
+4,389
| +83% | +$131K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $158K | Sell |
5,286
-5
| -0.1% | -$149 | ﹤0.01% | 2272 |
|
|
2017
Q2 | $154K | Sell |
5,291
-440
| -8% | -$12.8K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $159K | Sell |
5,731
-58,407
| -91% | -$1.62M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $1.81M | Buy |
64,138
+3,431
| +6% | +$96.7K | 0.03% | 556 |
|
|
2016
Q3 | $1.73M | Buy |
60,707
+60,307
| +15,077% | +$1.71M | 0.03% | 546 |
|
|
2016
Q2 | $11K | Sell |
400
-246
| -38% | -$6.77K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $17K | Sell |
646
-142
| -18% | -$3.74K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $19K | Sell |
788
-80
| -9% | -$1.93K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $21K | Sell |
868
-379
| -30% | -$9.17K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $34K | Sell |
1,247
-69
| -5% | -$1.88K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $36K | Sell |
1,316
-65
| -5% | -$1.78K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $39K | Buy |
1,381
+687
| +99% | +$19.4K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $21K | Buy |
694
+123
| +22% | +$3.72K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $18K | Buy |
571
+136
| +31% | +$4.29K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $13K | Sell |
435
-452
| -51% | -$13.5K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $27K | Sell |
887
-278
| -24% | -$8.46K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $36K | Buy |
1,165
+216
| +23% | +$6.68K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $28K | Buy |
+949
| New | +$28K | ﹤0.01% | 2124 |
|