PNC Financial Services Group’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 | $61.6K | Sell |
2,880
-496
| -15% | -$10.6K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $67.8K | Sell |
3,376
-2
| -0.1% | -$40 | ﹤0.01% | 2916 |
|
|
2024
Q4 | $66K | Buy |
3,378
+441
| +15% | +$8.61K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $62.5K | Buy |
2,937
+1,015
| +53% | +$21.6K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $38.2K | Sell |
1,922
-1,265
| -40% | -$25.2K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $65.3K | Buy |
3,187
+386
| +14% | +$7.91K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $59.5K | Sell |
2,801
-27
| -1% | -$573 | ﹤0.01% | 2884 |
|
|
2023
Q3 | $56.1K | Sell |
2,828
-236
| -8% | -$4.68K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $64.8K | Buy |
3,064
+243
| +9% | +$5.14K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $59.9K | Sell |
2,821
-49
| -2% | -$1.04K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $59K | Buy |
2,870
+67
| +2% | +$1.38K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $53K | Buy |
2,803
+101
| +4% | +$1.91K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $55K | Sell |
2,702
-10
| -0.4% | -$204 | ﹤0.01% | 2933 |
|
|
2022
Q1 | $61K | Buy |
2,712
+2,537
| +1,450% | +$57.1K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $4K | Buy |
175
+65
| +59% | +$1.49K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 4100 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 3944 |
|
|
2020
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q3 | $2K | Sell |
110
-155
| -58% | -$2.82K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $7K | Hold |
265
| – | – | ﹤0.01% | 3555 |
|
|
2020
Q1 | $6K | Sell |
265
-92
| -26% | -$2.08K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $10K | Sell |
357
-55
| -13% | -$1.54K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $11K | Sell |
412
-111
| -21% | -$2.96K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $13K | Sell |
523
-17
| -3% | -$423 | ﹤0.01% | 3495 |
|
|
2019
Q1 | $14K | Buy |
540
+452
| +514% | +$11.7K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $2K | Buy |
88
+1
| +1% | +$23 | ﹤0.01% | 3848 |
|
|
2018
Q3 | $2K | Sell |
87
-1,358
| -94% | -$31.2K | ﹤0.01% | 3942 |
|
|
2018
Q2 | $39K | Sell |
1,445
-9,446
| -87% | -$255K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $331K | Buy |
10,891
+10,850
| +26,463% | +$330K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1K | Sell |
41
-22,698
| -100% | -$554K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $679K | Buy |
22,739
+22,699
| +56,748% | +$678K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4070 |
|
|
2017
Q1 | – | Sell |
-955
| Closed | -$25K | – | 4126 |
|
|
2016
Q4 | $25K | Sell |
955
-7,081
| -88% | -$185K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $228K | Buy |
8,036
+298
| +4% | +$8.46K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $216K | Buy |
+7,738
| New | +$216K | ﹤0.01% | 2026 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$8K | – | 4489 |
|
|
2015
Q3 | $8K | Hold |
321
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q2 | $9K | Hold |
321
| – | – | ﹤0.01% | 3836 |
|
|
2015
Q1 | $9K | Buy |
+321
| New | +$9K | ﹤0.01% | 3813 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$18K | – | 3833 |
|
|
2013
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2780 |
|