MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
599
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $17K | Sell |
599
-73
| -11% | -$2.07K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $19K | Buy |
672
+114
| +20% | +$3.22K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $15K | Hold |
558
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q4 | $14K | Buy |
558
+186
| +50% | +$4.67K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $9K | Sell |
372
-73
| -16% | -$1.77K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $12K | Sell |
445
-166
| -27% | -$4.48K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $17K | Buy |
+611
| New | +$17K | ﹤0.01% | 1876 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$3K | – | 2586 |
|
|
2014
Q1 | $3K | Sell |
92
-210
| -70% | -$6.85K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $9K | Sell |
302
-2,273
| -88% | -$67.7K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $78K | Sell |
2,575
-6,565
| -72% | -$199K | 0.01% | 722 |
|
|
2013
Q2 | $271K | Buy |
+9,140
| New | +$271K | 0.05% | 337 |
|