Leavell Investment Management’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 | $845K | Buy |
39,469
+2,895
| +8% | +$62K | 0.04% | 324 |
|
|
2025
Q1 | $734K | Sell |
36,574
-1,421
| -4% | -$28.5K | 0.04% | 325 |
|
|
2024
Q4 | $742K | Sell |
37,995
-2,685
| -7% | -$52.4K | 0.04% | 318 |
|
|
2024
Q3 | $865K | Sell |
40,680
-5,769
| -12% | -$123K | 0.04% | 310 |
|
|
2024
Q2 | $924K | Sell |
46,449
-2,848
| -6% | -$56.7K | 0.05% | 280 |
|
|
2024
Q1 | $1.01M | Sell |
49,297
-1,180
| -2% | -$24.2K | 0.06% | 263 |
|
|
2023
Q4 | $1.07M | Sell |
50,477
-6,342
| -11% | -$135K | 0.07% | 248 |
|
|
2023
Q3 | $1.13M | Sell |
56,819
-2,791
| -5% | -$55.4K | 0.08% | 226 |
|
|
2023
Q2 | $1.26M | Sell |
59,610
-1,099
| -2% | -$23.2K | 0.09% | 218 |
|
|
2023
Q1 | $1.29M | Sell |
60,709
-539
| -0.9% | -$11.4K | 0.09% | 207 |
|
|
2022
Q4 | $1.26M | Buy |
61,248
+14,699
| +32% | +$302K | 0.09% | 206 |
|
|
2022
Q3 | $883K | Buy |
46,549
+4,502
| +11% | +$85.4K | 0.07% | 238 |
|
|
2022
Q2 | $860K | Sell |
42,047
-326
| -0.8% | -$6.67K | 0.07% | 245 |
|
|
2022
Q1 | $963K | Buy |
42,373
+7,916
| +23% | +$180K | 0.07% | 245 |
|
|
2021
Q4 | $842K | Buy |
34,457
+7,030
| +26% | +$172K | 0.06% | 257 |
|
|
2021
Q3 | $694K | Buy |
27,427
+10,191
| +59% | +$258K | 0.05% | 258 |
|
|
2021
Q2 | $448K | Hold |
17,236
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $448K | Buy |
17,236
+2,138
| +14% | +$55.6K | 0.04% | 293 |
|
|
2020
Q4 | $424K | Buy |
+15,098
| New | +$424K | 0.04% | 285 |
|