Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,148,716
| Closed | -$23.5M | – | 143 |
|
|
2022
Q2 | $23.5M | Sell |
1,148,716
-64,523
| -5% | -$1.32M | 3.11% | 9 |
|
|
2022
Q1 | $27.6M | Sell |
1,213,239
-22,659
| -2% | -$515K | 3.2% | 12 |
|
|
2021
Q4 | $30.2M | Sell |
1,235,898
-21,961
| -2% | -$537K | 2.97% | 14 |
|
|
2021
Q3 | $31.8M | Sell |
1,257,859
-2,586
| -0.2% | -$65.4K | 3.15% | 12 |
|
|
2021
Q2 | $33.3M | Buy |
1,260,445
+44,651
| +4% | +$1.18M | 3.44% | 10 |
|
|
2021
Q1 | $31.6M | Buy |
1,215,794
+207,661
| +21% | +$5.4M | 3.7% | 9 |
|
|
2020
Q4 | $28.3M | Buy |
1,008,133
+100,216
| +11% | +$2.81M | 3.58% | 10 |
|
|
2020
Q3 | $23.9M | Buy |
907,917
+552,001
| +155% | +$14.5M | 3.36% | 12 |
|
|
2020
Q2 | $9.33M | Buy |
355,916
+42,984
| +14% | +$1.13M | 1.34% | 22 |
|
|
2020
Q1 | $7.66M | Buy |
+312,932
| New | +$7.66M | 1.31% | 23 |
|