O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94K | Buy |
231
+1
| +0.4% | +$21 | ﹤0.01% | 2227 |
|
|
2025
Q1 | $4.62K | Buy |
230
+168
| +271% | +$3.37K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $1.21K | Sell |
62
-126
| -67% | -$2.46K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $3.88K | Sell |
188
-92
| -33% | -$1.9K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $5.57K | Sell |
280
-7,207
| -96% | -$143K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $153K | Buy |
+7,487
| New | +$153K | ﹤0.01% | 1544 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 2752 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2600 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1896 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1209 |
|