Osaic Holdings’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $734K | Buy |
35,574
+1,820
| +5% | +$38.9K | ﹤0.01% | 2987 |
|
|
2025
Q4 | $721K | Sell |
33,754
-47,243
| -58% | -$1M | ﹤0.01% | 3003 |
|
|
2025
Q3 | $1.73M | Buy |
80,997
+4,329
| +6% | +$92.1K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $1.58M | Buy |
76,668
+59,387
| +344% | +$1.23M | ﹤0.01% | 2115 |
|
|
2025
Q1 | $347K | Sell |
17,281
-48,160
| -74% | -$964K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $1.28M | Sell |
65,441
-21,622
| -25% | -$436K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.85M | Buy |
87,063
+13,184
| +18% | +$271K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.47M | Sell |
73,879
-122,264
| -62% | -$2.46M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $4.02M | Sell |
196,143
-34,289
| -15% | -$711K | 0.01% | 1192 |
|
|
2023
Q4 | $4.89M | Sell |
230,432
-30,617
| -12% | -$620K | 0.01% | 1211 |
|
|
2023
Q3 | $5.18M | Buy |
261,049
+56,004
| +27% | +$1.16M | 0.01% | 1291 |
|
|
2023
Q2 | $4.34M | Sell |
205,045
-89,600
| -30% | -$1.89M | 0.01% | 1284 |
|
|
2023
Q1 | $6.25M | Buy |
294,645
+126,630
| +75% | +$2.66M | 0.01% | 1015 |
|
|
2022
Q4 | $3.45M | Buy |
168,015
+90,750
| +117% | +$1.78M | 0.01% | 1346 |
|
|
2022
Q3 | $1.47M | Buy |
77,265
+8,578
| +12% | +$173K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $1.4M | Buy |
68,687
+16,897
| +33% | +$360K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $1.16M | Sell |
51,790
-29,772
| -37% | -$703K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $2.07M | Buy |
81,562
+9,353
| +13% | +$231K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $1.64M | Buy |
72,209
+38,135
| +112% | +$991K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $901K | Buy |
34,074
+2,889
| +9% | +$76.8K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $812K | Buy |
31,185
+6,748
| +28% | +$183K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $685K | Buy |
24,437
+8,546
| +54% | +$232K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $411K | Buy |
15,891
+1,430
| +10% | +$38K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $380K | Sell |
14,461
-33,574
| -70% | -$859K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $1M | Buy |
+48,035
| New | +$1.29M | ﹤0.01% | 1537 |
|
Other funds holding EBND
VMPIC
