LS
Lattice Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,444
| Closed | -$404K | – | 69 |
|
|
2015
Q4 | $404K | Buy |
16,444
+1,475
| +10% | +$36.2K | 0.32% | 53 |
|
|
2015
Q3 | $368K | Sell |
14,969
-29,522
| -66% | -$726K | 0.26% | 66 |
|
|
2015
Q2 | $1.21M | Sell |
44,491
-42,705
| -49% | -$1.16M | 0.7% | 33 |
|
|
2015
Q1 | $2.38M | Sell |
87,196
-7,639
| -8% | -$208K | 1.33% | 15 |
|
|
2014
Q4 | $2.69M | Buy |
94,835
+3,678
| +4% | +$104K | 1.49% | 19 |
|
|
2014
Q3 | $2.7M | Buy |
91,157
+21,745
| +31% | +$644K | 1.45% | 19 |
|
|
2014
Q2 | $2.17M | Buy |
69,412
+11,330
| +20% | +$354K | 1.12% | 23 |
|
|
2014
Q1 | $1.72M | Buy |
58,082
+18,611
| +47% | +$552K | 0.87% | 31 |
|
|
2013
Q4 | $1.17M | Buy |
39,471
+22,953
| +139% | +$683K | 0.64% | 40 |
|
|
2013
Q3 | $499K | Buy |
16,518
+2,470
| +18% | +$74.6K | 0.27% | 74 |
|
|
2013
Q2 | $417K | Buy |
+14,048
| New | +$417K | 0.25% | 70 |
|