Optimum Investment Advisors’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
Q2 | $15.6K | Sell |
728
-37
| -5% | -$792 | 0.01% | 469 |
|
|
2025
Q1 | $15.4K | Buy |
765
+38
| +5% | +$762 | 0.01% | 469 |
|
|
2024
Q4 | $14.2K | Buy |
727
+58
| +9% | +$1.13K | 0.01% | 471 |
|
|
2024
Q3 | $14.2K | Buy |
669
+60
| +10% | +$1.28K | 0.01% | 494 |
|
|
2024
Q2 | $12.1K | Buy |
609
+68
| +13% | +$1.35K | 0.01% | 501 |
|
|
2024
Q1 | $11.1K | Sell |
541
-38
| -7% | -$779 | 0.01% | 515 |
|
|
2023
Q4 | $12.3K | Buy |
579
+50
| +9% | +$1.06K | 0.01% | 498 |
|
|
2023
Q3 | $10.5K | Sell |
529
-79
| -13% | -$1.57K | 0.01% | 536 |
|
|
2023
Q2 | $12.9K | Buy |
608
+43
| +8% | +$910 | 0.01% | 525 |
|
|
2023
Q1 | $12K | Buy |
565
+30
| +6% | +$636 | 0.01% | 543 |
|
|
2022
Q4 | $11K | Buy |
535
+50
| +10% | +$1.03K | 0.01% | 560 |
|
|
2022
Q3 | $9K | Buy |
485
+61
| +14% | +$1.13K | ﹤0.01% | 593 |
|
|
2022
Q2 | $9K | Buy |
424
+29
| +7% | +$616 | ﹤0.01% | 613 |
|
|
2022
Q1 | $9K | Buy |
395
+60
| +18% | +$1.37K | ﹤0.01% | 655 |
|
|
2021
Q4 | $8K | Buy |
335
+25
| +8% | +$597 | ﹤0.01% | 691 |
|
|
2021
Q3 | $8K | Buy |
310
+23
| +8% | +$594 | ﹤0.01% | 696 |
|
|
2021
Q2 | $8K | Buy |
287
+102
| +55% | +$2.84K | ﹤0.01% | 771 |
|
|
2021
Q1 | $5K | Buy |
185
+18
| +11% | +$486 | ﹤0.01% | 820 |
|
|
2020
Q4 | $5K | Buy |
167
+10
| +6% | +$299 | ﹤0.01% | 777 |
|
|
2020
Q3 | $4K | Buy |
157
+9
| +6% | +$229 | ﹤0.01% | 767 |
|
|
2020
Q2 | $4K | Buy |
148
+10
| +7% | +$270 | ﹤0.01% | 762 |
|
|
2020
Q1 | $3K | Buy |
138
+12
| +10% | +$261 | ﹤0.01% | 790 |
|
|
2019
Q4 | $4K | Buy |
126
+10
| +9% | +$317 | ﹤0.01% | 857 |
|
|
2019
Q3 | $3K | Buy |
116
+9
| +8% | +$233 | ﹤0.01% | 915 |
|
|
2019
Q2 | $3K | Buy |
107
+4
| +4% | +$112 | ﹤0.01% | 874 |
|
|
2019
Q1 | $3K | Buy |
103
+5
| +5% | +$146 | ﹤0.01% | 924 |
|
|
2018
Q4 | $3K | Buy |
98
+10
| +11% | +$306 | ﹤0.01% | 882 |
|
|
2018
Q3 | $2K | Sell |
88
-893
| -91% | -$20.3K | ﹤0.01% | 964 |
|
|
2018
Q2 | $26K | Buy |
981
+818
| +502% | +$21.7K | 0.01% | 674 |
|
|
2018
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 894 |
|