Private Advisor Group’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,781
| Closed | -$377K | – | 2431 |
|
|
2025
Q1 | $377K | Buy |
18,781
+324
| +2% | +$6.5K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $360K | Sell |
18,457
-131,510
| -88% | -$2.57M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $3.19M | Sell |
149,967
-5,479
| -4% | -$117K | 0.02% | 682 |
|
|
2024
Q2 | $3.09M | Buy |
155,446
+6,505
| +4% | +$129K | 0.02% | 666 |
|
|
2024
Q1 | $3.05M | Buy |
148,941
+12,463
| +9% | +$256K | 0.02% | 635 |
|
|
2023
Q4 | $2.9M | Buy |
136,478
+27
| +0% | +$573 | 0.02% | 618 |
|
|
2023
Q3 | $2.71M | Buy |
136,451
+5,554
| +4% | +$110K | 0.02% | 600 |
|
|
2023
Q2 | $2.77M | Buy |
130,897
+5,089
| +4% | +$108K | 0.02% | 585 |
|
|
2023
Q1 | $2.67M | Sell |
125,808
-14,989
| -11% | -$318K | 0.03% | 574 |
|
|
2022
Q4 | $2.9K | Buy |
140,797
+125,910
| +846% | +$2.59K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $283K | Buy |
+14,887
| New | +$283K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-22,302
| Closed | -$507K | – | 2143 |
|
|
2022
Q1 | $507K | Buy |
22,302
+11,314
| +103% | +$257K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $269K | Sell |
10,988
-469,468
| -98% | -$11.5M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $12.2M | Sell |
480,456
-64,276
| -12% | -$1.63M | 0.08% | 253 |
|
|
2021
Q2 | $14.4M | Buy |
544,732
+43,373
| +9% | +$1.15M | 0.13% | 170 |
|
|
2021
Q1 | $13M | Buy |
501,359
+24,368
| +5% | +$634K | 0.12% | 172 |
|
|
2020
Q4 | $13.4M | Buy |
476,991
+29,979
| +7% | +$841K | 0.14% | 155 |
|
|
2020
Q3 | $11.7M | Buy |
447,012
+12,347
| +3% | +$324K | 0.15% | 138 |
|
|
2020
Q2 | $11.4M | Buy |
434,665
+418,981
| +2,671% | +$11M | 0.16% | 133 |
|
|
2020
Q1 | $384K | Sell |
15,684
-15,660
| -50% | -$383K | 0.01% | 984 |
|
|
2019
Q4 | $875K | Sell |
31,344
-4,939
| -14% | -$138K | 0.01% | 819 |
|
|
2019
Q3 | $1.01M | Buy |
+36,283
| New | +$1.01M | 0.02% | 780 |
|
|
2014
Q4 | – | Sell |
-810
| Closed | -$24K | – | 1036 |
|
|
2014
Q3 | $24K | Buy |
+810
| New | +$24K | ﹤0.01% | 1122 |
|