Orion Portfolio Solutions’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $274K | Sell |
13,641
-7,503
| -35% | -$151K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $413K | Buy |
21,144
+922
| +5% | +$18K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $430K | Sell |
20,222
-3,447
| -15% | -$73.3K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $471K | Buy |
23,669
+7,527
| +47% | +$150K | 0.01% | 1292 |
|
|
2024
Q1 | $331K | Sell |
16,142
-7,485
| -32% | -$153K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $496K | Buy |
23,627
+8,675
| +58% | +$182K | 0.01% | 1214 |
|
|
2023
Q3 | $296K | Sell |
14,952
-111
| -0.7% | -$2.2K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $319K | Buy |
15,063
+438
| +3% | +$9.27K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $310K | Buy |
14,625
+643
| +5% | +$13.6K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $287K | Buy |
13,982
+2,312
| +20% | +$47.5K | 0.01% | 679 |
|
|
2022
Q3 | $221K | Sell |
11,670
-560
| -5% | -$10.6K | 0.01% | 676 |
|
|
2022
Q2 | $250K | Buy |
12,230
+1,211
| +11% | +$24.8K | 0.01% | 602 |
|
|
2022
Q1 | $250K | Buy |
11,019
+2,478
| +29% | +$56.2K | 0.01% | 618 |
|
|
2021
Q4 | $209K | Buy |
+8,541
| New | +$209K | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-376
| Closed | -$10K | – | 858 |
|
|
2020
Q2 | $10K | Buy |
376
+2
| +0.5% | +$53 | ﹤0.01% | 1207 |
|
|
2020
Q1 | $9K | Buy |
374
+261
| +231% | +$6.28K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1397 |
|