NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2024
Q1 | – | Sell |
-2,844
| Closed | -$60.4K | – | 464 |
|
|
2023
Q4 | $60.4K | Sell |
2,844
-2,595
| -48% | -$55.1K | 0.01% | 182 |
|
|
2023
Q3 | $108K | Sell |
5,439
-359,090
| -99% | -$7.12M | 0.01% | 164 |
|
|
2023
Q2 | $7.71M | Buy |
364,529
+2,829
| +0.8% | +$59.9K | 0.8% | 33 |
|
|
2023
Q1 | $7.68M | Buy |
+361,700
| New | +$7.68M | 0.91% | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q2 | – | Sell |
-306,388
| Closed | -$9.21M | – | 311 |
|
|
2018
Q1 | $9.21M | Buy |
306,388
+21,425
| +8% | +$644K | 2% | 15 |
|
|
2017
Q4 | $8.46M | Buy |
284,963
+6,251
| +2% | +$186K | 1.93% | 16 |
|
|
2017
Q3 | $8.19M | Buy |
+278,712
| New | +$8.19M | 1.96% | 15 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$5K | – | 330 |
|
|
2016
Q4 | $5K | Sell |
195
-420,515
| -100% | -$10.8M | ﹤0.01% | 240 |
|
|
2016
Q3 | $11.9M | Sell |
420,710
-577,220
| -58% | -$16.4M | 2.74% | 12 |
|
|
2016
Q2 | $27.8M | Buy |
+997,930
| New | +$27.8M | 6.61% | 3 |
|