Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-884
| Closed | -$22K | – | 1166 |
|
|
2020
Q1 | $22K | Sell |
884
-12
| -1% | -$299 | ﹤0.01% | 1374 |
|
|
2019
Q4 | $25K | Sell |
896
-45
| -5% | -$1.26K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $26K | Buy |
941
+25
| +3% | +$691 | ﹤0.01% | 1430 |
|
|
2019
Q2 | $25K | Hold |
916
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $25K | Sell |
916
-11
| -1% | -$300 | ﹤0.01% | 1436 |
|
|
2018
Q4 | $25K | Buy |
+927
| New | +$25K | ﹤0.01% | 1437 |
|