Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,224,783
| Closed | -$66.3M | – | 50 |
|
|
2022
Q4 | $66.3M | Hold |
3,224,783
| – | – | 1.07% | 20 |
|
|
2022
Q3 | $61.2M | Hold |
3,224,783
| – | – | 1.09% | 20 |
|
|
2022
Q2 | $65.9M | Sell |
3,224,783
-2,304,128
| -42% | -$47.1M | 1.22% | 19 |
|
|
2022
Q1 | $126M | Buy |
5,528,911
+407,830
| +8% | +$9.27M | 1.94% | 14 |
|
|
2021
Q4 | $125M | Buy |
5,121,081
+64,602
| +1% | +$1.58M | 2.01% | 12 |
|
|
2021
Q3 | $128M | Sell |
5,056,479
-917,145
| -15% | -$23.2M | 2.14% | 12 |
|
|
2021
Q2 | $158M | Sell |
5,973,624
-487,067
| -8% | -$12.9M | 2.14% | 12 |
|
|
2021
Q1 | $168M | Buy |
+6,460,691
| New | +$168M | 2.82% | 8 |
|