Mirae Asset Global Investments’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
Q1 | – | Sell |
-527,900
| Closed | -$12.9M | – | 1596 |
|
2021
Q4 | $12.9M | Sell |
527,900
-323,100
| -38% | -$7.9M | 0.03% | 597 |
|
2021
Q3 | $21.5M | Buy |
851,000
+14,200
| +2% | +$359K | 0.05% | 396 |
|
2021
Q2 | $22.1M | Buy |
836,800
+11,800
| +1% | +$312K | 0.06% | 376 |
|
2021
Q1 | $21.5M | Sell |
825,000
-7,000
| -0.8% | -$182K | 0.07% | 326 |
|
2020
Q4 | $23.3M | Buy |
832,000
+2,200
| +0.3% | +$61.7K | 0.09% | 278 |
|
2020
Q3 | $21.8M | Buy |
829,800
+5,900
| +0.7% | +$155K | 0.11% | 221 |
|
2020
Q2 | $21.6M | Buy |
+823,900
| New | +$21.6M | 0.13% | 186 |
|