Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,950
| Closed | -$449K | – | 311 |
|
|
2022
Q2 | $449K | Sell |
21,950
-25,550
| -54% | -$523K | 0.03% | 217 |
|
|
2022
Q1 | $1.08M | Buy |
47,500
+12,265
| +35% | +$279K | 0.07% | 190 |
|
|
2021
Q4 | $861K | Sell |
35,235
-14,942
| -30% | -$365K | 0.05% | 199 |
|
|
2021
Q3 | $1.27M | Buy |
50,177
+10,964
| +28% | +$277K | 0.08% | 186 |
|
|
2021
Q2 | $1.04M | Buy |
+39,213
| New | +$1.04M | 0.06% | 200 |
|