Park Avenue Securities’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 | $5.43M | Sell |
253,555
-3,270
| -1% | -$70K | 0.05% | 260 |
|
|
2025
Q1 | $5.15M | Sell |
256,825
-1,488
| -0.6% | -$29.9K | 0.06% | 198 |
|
|
2024
Q4 | $5.05M | Sell |
258,313
-48,685
| -16% | -$951K | 0.05% | 243 |
|
|
2024
Q3 | $6.53M | Buy |
306,998
+15,099
| +5% | +$321K | 0.07% | 180 |
|
|
2024
Q2 | $5.81M | Buy |
291,899
+14,762
| +5% | +$294K | 0.07% | 187 |
|
|
2024
Q1 | $5.68M | Buy |
277,137
+28,138
| +11% | +$577K | 0.07% | 181 |
|
|
2023
Q4 | $5.29M | Buy |
248,999
+23,716
| +11% | +$504K | 0.07% | 176 |
|
|
2023
Q3 | $4.47M | Buy |
225,283
+20,955
| +10% | +$416K | 0.07% | 167 |
|
|
2023
Q2 | $4.32M | Buy |
204,328
+17,212
| +9% | +$364K | 0.07% | 184 |
|
|
2023
Q1 | $3.97M | Buy |
187,116
+6,193
| +3% | +$131K | 0.07% | 178 |
|
|
2022
Q4 | $3.72M | Buy |
180,923
+10,987
| +6% | +$226K | 0.07% | 188 |
|
|
2022
Q3 | $3.22M | Sell |
169,936
-2,193
| -1% | -$41.6K | 0.06% | 190 |
|
|
2022
Q2 | $3.52M | Buy |
172,129
+1,690
| +1% | +$34.6K | 0.07% | 179 |
|
|
2022
Q1 | $3.87M | Buy |
170,439
+18,783
| +12% | +$427K | 0.07% | 162 |
|
|
2021
Q4 | $3.71M | Buy |
151,656
+63,826
| +73% | +$1.56M | 0.07% | 161 |
|
|
2021
Q3 | $2.22M | Buy |
87,830
+26,471
| +43% | +$670K | 0.04% | 221 |
|
|
2021
Q2 | $1.62M | Buy |
61,359
+6,921
| +13% | +$183K | 0.03% | 267 |
|
|
2021
Q1 | $1.42M | Buy |
54,438
+4,308
| +9% | +$112K | 0.03% | 261 |
|
|
2020
Q4 | $1.41M | Buy |
50,130
+5,174
| +12% | +$145K | 0.04% | 209 |
|
|
2020
Q3 | $1.18M | Buy |
44,956
+6,680
| +17% | +$175K | 0.04% | 208 |
|
|
2020
Q2 | $1M | Buy |
38,276
+1,531
| +4% | +$40.1K | 0.04% | 191 |
|
|
2020
Q1 | $900K | Buy |
36,745
+9,912
| +37% | +$243K | 0.08% | 88 |
|
|
2019
Q4 | $749K | Buy |
26,833
+13,083
| +95% | +$365K | 0.03% | 225 |
|
|
2019
Q3 | $374K | Buy |
+13,750
| New | +$374K | 0.02% | 310 |
|