Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,615
| Closed | -$1.07M | – | 955 |
|
|
2024
Q4 | $1.07M | Sell |
54,615
-44,035
| -45% | -$860K | 0.02% | 346 |
|
|
2024
Q3 | $2.1M | Buy |
+98,650
| New | +$2.1M | 0.03% | 199 |
|
|
2023
Q3 | – | Sell |
-32,528
| Closed | -$688K | – | 972 |
|
|
2023
Q2 | $688K | Buy |
+32,528
| New | +$688K | 0.01% | 421 |
|
|
2022
Q4 | – | Sell |
-52,943
| Closed | -$1M | – | 993 |
|
|
2022
Q3 | $1M | Buy |
+52,943
| New | +$1M | 0.03% | 386 |
|
|
2022
Q2 | – | Sell |
-15,480
| Closed | -$352K | – | 1348 |
|
|
2022
Q1 | $352K | Buy |
+15,480
| New | +$352K | 0.01% | 772 |
|
|
2021
Q3 | – | Sell |
-18,163
| Closed | -$480K | – | 921 |
|
|
2021
Q2 | $480K | Buy |
18,163
+5,188
| +40% | +$137K | 0.02% | 619 |
|
|
2021
Q1 | $338K | Sell |
12,975
-86,576
| -87% | -$2.26M | 0.02% | 579 |
|
|
2020
Q4 | $2.79M | Buy |
99,551
+53,340
| +115% | +$1.5M | 0.17% | 117 |
|
|
2020
Q3 | $1.21M | Sell |
46,211
-7,875
| -15% | -$207K | 0.1% | 185 |
|
|
2020
Q2 | $1.42M | Buy |
+54,086
| New | +$1.42M | 0.1% | 151 |
|
|
2019
Q3 | – | Sell |
-12,029
| Closed | -$335K | – | 238 |
|
|
2019
Q2 | $335K | Buy |
+12,029
| New | +$335K | 0.04% | 185 |
|
|
2018
Q3 | – | Sell |
-32,730
| Closed | -$882K | – | 278 |
|
|
2018
Q2 | $882K | Buy |
+32,730
| New | +$882K | 0.1% | 91 |
|