Mackenzie 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 | $2.18M | Buy |
101,793
+10,820
| +12% | +$232K | ﹤0.01% | 780 |
|
|
2025
Q1 | $1.83M | Buy |
90,973
+4,150
| +5% | +$83.3K | ﹤0.01% | 813 |
|
|
2024
Q4 | $1.7M | Sell |
86,823
-33,060
| -28% | -$646K | ﹤0.01% | 817 |
|
|
2024
Q3 | $2.55M | Sell |
119,883
-33,950
| -22% | -$722K | ﹤0.01% | 676 |
|
|
2024
Q2 | $3.06M | Sell |
153,833
-274,202
| -64% | -$5.45M | ﹤0.01% | 637 |
|
|
2024
Q1 | $8.77M | Buy |
428,035
+34,998
| +9% | +$717K | 0.01% | 466 |
|
|
2023
Q4 | $8.35M | Sell |
393,037
-729,725
| -65% | -$15.5M | 0.01% | 459 |
|
|
2023
Q3 | $21.8M | Sell |
1,122,762
-188,489
| -14% | -$3.65M | 0.04% | 301 |
|
|
2023
Q2 | $27.7M | Buy |
1,311,251
+127,678
| +11% | +$2.7M | 0.04% | 281 |
|
|
2023
Q1 | $25.1M | Buy |
+1,183,573
| New | +$25.1M | 0.04% | 306 |
|