LPL Financial’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 | $16.1M | Sell |
753,921
-103,613
| -12% | -$2.22M | 0.01% | 1395 |
|
|
2025
Q1 | $17.2M | Sell |
857,534
-380,790
| -31% | -$7.64M | 0.01% | 1241 |
|
|
2024
Q4 | $24.2M | Buy |
1,238,324
+56,925
| +5% | +$1.11M | 0.01% | 986 |
|
|
2024
Q3 | $25.1M | Buy |
1,181,399
+85,170
| +8% | +$1.81M | 0.01% | 921 |
|
|
2024
Q2 | $21.8M | Buy |
1,096,229
+37,596
| +4% | +$748K | 0.01% | 923 |
|
|
2024
Q1 | $21.7M | Sell |
1,058,633
-68,177
| -6% | -$1.4M | 0.01% | 911 |
|
|
2023
Q4 | $23.9M | Buy |
1,126,810
+39,275
| +4% | +$834K | 0.01% | 796 |
|
|
2023
Q3 | $21.6M | Buy |
1,087,535
+17,980
| +2% | +$357K | 0.02% | 771 |
|
|
2023
Q2 | $22.6M | Buy |
1,069,555
+179,674
| +20% | +$3.8M | 0.02% | 740 |
|
|
2023
Q1 | $18.9M | Buy |
889,881
+313,550
| +54% | +$6.65M | 0.01% | 775 |
|
|
2022
Q4 | $11.8M | Buy |
576,331
+127,772
| +28% | +$2.63M | 0.01% | 935 |
|
|
2022
Q3 | $8.51M | Buy |
448,559
+64,505
| +17% | +$1.22M | 0.01% | 1044 |
|
|
2022
Q2 | $7.85M | Buy |
384,054
+123,192
| +47% | +$2.52M | 0.01% | 1096 |
|
|
2022
Q1 | $5.93M | Sell |
260,862
-19,498
| -7% | -$443K | 0.01% | 1330 |
|
|
2021
Q4 | $6.85M | Sell |
280,360
-10,930
| -4% | -$267K | 0.01% | 1246 |
|
|
2021
Q3 | $7.37M | Buy |
291,290
+111,754
| +62% | +$2.83M | 0.01% | 1131 |
|
|
2021
Q2 | $4.75M | Buy |
179,536
+5,853
| +3% | +$155K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $4.52M | Buy |
173,683
+79,635
| +85% | +$2.07M | 0.01% | 1299 |
|
|
2020
Q4 | $2.64M | Buy |
94,048
+28,569
| +44% | +$801K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1.72M | Buy |
65,479
+34,015
| +108% | +$894K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $825K | Sell |
31,464
-12,699
| -29% | -$333K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $1.08M | Buy |
44,163
+27,823
| +170% | +$682K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $456K | Buy |
16,340
+6,358
| +64% | +$177K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $272K | Buy |
+9,982
| New | +$272K | ﹤0.01% | 2754 |
|
|
2018
Q4 | – | Sell |
-12,151
| Closed | -$320K | – | 3103 |
|
|
2018
Q3 | $320K | Sell |
12,151
-410
| -3% | -$10.8K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $339K | Sell |
12,561
-4,448
| -26% | -$120K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $517K | Buy |
17,009
+9,878
| +139% | +$300K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $212K | Buy |
+7,131
| New | +$212K | ﹤0.01% | 2754 |
|
|
2015
Q3 | – | Sell |
-8,242
| Closed | -$222K | – | 2810 |
|
|
2015
Q2 | $222K | Buy |
8,242
+451
| +6% | +$12.1K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $213K | Sell |
7,791
-54
| -0.7% | -$1.48K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $223K | Sell |
7,845
-3,014
| -28% | -$85.7K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $322K | Sell |
10,859
-98
| -0.9% | -$2.91K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $342K | Sell |
10,957
-2,756
| -20% | -$86K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $407K | Sell |
13,713
-1,340
| -9% | -$39.8K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $448K | Sell |
15,053
-1,442
| -9% | -$42.9K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $502K | Sell |
16,495
-12,448
| -43% | -$379K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $858K | Buy |
+28,943
| New | +$858K | 0.01% | 1220 |
|