Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,125
| Closed | -$1.17M | – | 1507 |
|
|
2021
Q3 | $1.17M | Buy |
46,125
+2,684
| +6% | +$67.9K | 0.02% | 691 |
|
|
2021
Q2 | $1.15M | Buy |
43,441
+3,851
| +10% | +$102K | 0.02% | 692 |
|
|
2021
Q1 | $1.03M | Sell |
39,590
-750
| -2% | -$19.5K | 0.02% | 698 |
|
|
2020
Q4 | $1.13M | Sell |
40,340
-9
| -0% | -$253 | 0.02% | 604 |
|
|
2020
Q3 | $1.06M | Buy |
40,349
+759
| +2% | +$19.9K | 0.03% | 560 |
|
|
2020
Q2 | $1.04M | Sell |
39,590
-37,932
| -49% | -$995K | 0.03% | 557 |
|
|
2020
Q1 | $1.9M | Buy |
77,522
+5,246
| +7% | +$129K | 0.06% | 345 |
|
|
2019
Q4 | $2.02M | Buy |
+72,276
| New | +$2.02M | 0.05% | 408 |
|