NFP Retirement Inc’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 | – | Sell |
-10,691
| Closed | -$219K | – | 279 |
|
|
2024
Q1 | $219K | Sell |
10,691
-4,209
| -28% | -$86.3K | 0.02% | 257 |
|
|
2023
Q4 | $316K | Sell |
14,900
-10,340
| -41% | -$220K | 0.05% | 182 |
|
|
2023
Q3 | $501K | Sell |
25,240
-872
| -3% | -$17.3K | 0.1% | 147 |
|
|
2023
Q2 | $553K | Sell |
26,112
-721
| -3% | -$15.3K | 0.1% | 140 |
|
|
2023
Q1 | $569K | Buy |
26,833
+375
| +1% | +$7.96K | 0.11% | 140 |
|
|
2022
Q4 | $544K | Sell |
26,458
-19,470
| -42% | -$400K | 0.12% | 138 |
|
|
2022
Q3 | $871K | Sell |
45,928
-30,517
| -40% | -$579K | 0.21% | 90 |
|
|
2022
Q2 | $1.56M | Sell |
76,445
-17,624
| -19% | -$360K | 0.4% | 60 |
|
|
2022
Q1 | $2.14M | Buy |
94,069
+9,144
| +11% | +$208K | 0.51% | 53 |
|
|
2021
Q4 | $2.08M | Buy |
84,925
+4,633
| +6% | +$113K | 0.74% | 30 |
|
|
2021
Q3 | $2.03M | Buy |
80,292
+1,505
| +2% | +$38.1K | 0.83% | 26 |
|
|
2021
Q2 | $2.08M | Buy |
78,787
+11,209
| +17% | +$296K | 0.8% | 26 |
|
|
2021
Q1 | $1.76M | Buy |
67,578
+5,508
| +9% | +$143K | 0.76% | 33 |
|
|
2020
Q4 | $1.74M | Buy |
62,070
+1,771
| +3% | +$49.7K | 1.08% | 27 |
|
|
2020
Q3 | $1.58M | Buy |
60,299
+2,246
| +4% | +$59K | 1.04% | 29 |
|
|
2020
Q2 | $1.52M | Buy |
58,053
+8,861
| +18% | +$232K | 1.11% | 25 |
|
|
2020
Q1 | $1.2M | Sell |
49,192
-15,604
| -24% | -$382K | 1.18% | 23 |
|
|
2019
Q4 | $1.8M | Buy |
+64,796
| New | +$1.8M | 1.68% | 18 |
|