Morgan Stanley’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 | $1.04M | Buy |
48,390
+2,080
| +4% | +$44.5K | ﹤0.01% | 5077 |
|
|
2025
Q1 | $929K | Sell |
46,310
-5,973
| -11% | -$120K | ﹤0.01% | 5033 |
|
|
2024
Q4 | $1.02M | Sell |
52,283
-30,877
| -37% | -$603K | ﹤0.01% | 5078 |
|
|
2024
Q3 | $1.77M | Sell |
83,160
-10,921
| -12% | -$232K | ﹤0.01% | 4729 |
|
|
2024
Q2 | $1.87M | Sell |
94,081
-219,243
| -70% | -$4.36M | ﹤0.01% | 4610 |
|
|
2024
Q1 | $6.42M | Buy |
313,324
+203,520
| +185% | +$4.17M | ﹤0.01% | 3709 |
|
|
2023
Q4 | $2.33M | Buy |
109,804
+52,320
| +91% | +$1.11M | ﹤0.01% | 4835 |
|
|
2023
Q3 | $1.14M | Sell |
57,484
-18,543
| -24% | -$368K | ﹤0.01% | 4722 |
|
|
2023
Q2 | $1.61M | Sell |
76,027
-18,866
| -20% | -$399K | ﹤0.01% | 4556 |
|
|
2023
Q1 | $2.01M | Buy |
94,893
+28,421
| +43% | +$603K | ﹤0.01% | 4460 |
|
|
2022
Q4 | $1.37M | Buy |
66,472
+8,403
| +14% | +$173K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $1.1M | Sell |
58,069
-4,695
| -7% | -$89K | ﹤0.01% | 4827 |
|
|
2022
Q2 | $1.28M | Buy |
62,764
+13,086
| +26% | +$268K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $1.13M | Buy |
49,678
+3,284
| +7% | +$74.6K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $1.13M | Buy |
46,394
+10,775
| +30% | +$263K | ﹤0.01% | 4981 |
|
|
2021
Q3 | $901K | Sell |
35,619
-54,863
| -61% | -$1.39M | ﹤0.01% | 5116 |
|
|
2021
Q2 | $2.39M | Sell |
90,482
-286,396
| -76% | -$7.57M | ﹤0.01% | 4496 |
|
|
2021
Q1 | $9.81M | Buy |
376,878
+288,457
| +326% | +$7.51M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $2.48M | Buy |
88,421
+5,402
| +7% | +$152K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $2.18M | Buy |
83,019
+1,339
| +2% | +$35.2K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $2.14M | Buy |
81,680
+4,624
| +6% | +$121K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $1.89M | Buy |
77,056
+6,652
| +9% | +$163K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $1.97M | Sell |
70,404
-85,153
| -55% | -$2.38M | ﹤0.01% | 4053 |
|
|
2019
Q3 | $4.23M | Sell |
155,557
-18,032
| -10% | -$491K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $4.83M | Sell |
173,589
-26,227
| -13% | -$730K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $5.38M | Buy |
199,816
+11,724
| +6% | +$315K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $4.99M | Buy |
188,092
+102,615
| +120% | +$2.72M | ﹤0.01% | 2911 |
|
|
2018
Q3 | $2.25M | Sell |
85,477
-98,469
| -54% | -$2.59M | ﹤0.01% | 3913 |
|
|
2018
Q2 | $4.96M | Sell |
183,946
-194,727
| -51% | -$5.25M | ﹤0.01% | 3159 |
|
|
2018
Q1 | $11.5M | Sell |
378,673
-77,856
| -17% | -$2.37M | ﹤0.01% | 2211 |
|
|
2017
Q4 | $13.6M | Buy |
456,529
+13,066
| +3% | +$388K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $13.3M | Buy |
443,463
+202,072
| +84% | +$6.04M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $7.01M | Buy |
241,391
+10,230
| +4% | +$297K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $6.52M | Sell |
231,161
-132,985
| -37% | -$3.75M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $9.68M | Sell |
364,146
-173,937
| -32% | -$4.62M | ﹤0.01% | 2285 |
|
|
2016
Q3 | $15.2M | Buy |
538,083
+62,816
| +13% | +$1.78M | 0.01% | 1657 |
|
|
2016
Q2 | $13.2M | Buy |
475,267
+466,046
| +5,054% | +$13M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $248K | Sell |
9,221
-773
| -8% | -$20.8K | ﹤0.01% | 4847 |
|
|
2015
Q4 | $246K | Sell |
9,994
-782
| -7% | -$19.2K | ﹤0.01% | 4978 |
|
|
2015
Q3 | $264K | Sell |
10,776
-55,171
| -84% | -$1.35M | ﹤0.01% | 4950 |
|
|
2015
Q2 | $1.79M | Sell |
65,947
-20,891
| -24% | -$566K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $2.37M | Sell |
86,838
-3,202
| -4% | -$87.3K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $2.56M | Buy |
90,040
+14,722
| +20% | +$418K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $2.23M | Sell |
75,318
-5,801
| -7% | -$172K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $2.53M | Sell |
81,119
-69,335
| -46% | -$2.16M | ﹤0.01% | 3292 |
|
|
2014
Q1 | $4.46M | Sell |
150,454
-265,277
| -64% | -$7.87M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $12.4M | Sell |
415,731
-61,810
| -13% | -$1.84M | 0.01% | 1764 |
|
|
2013
Q3 | $14.4M | Buy |
477,541
+28,160
| +6% | +$851K | 0.01% | 1483 |
|
|
2013
Q2 | $13.3M | Buy |
+449,381
| New | +$13.3M | 0.01% | 1468 |
|