ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,225
| Closed | -$274K | – | 298 |
|
|
2014
Q3 | $274K | Sell |
9,225
-2,000
| -18% | -$59.4K | 0.06% | 255 |
|
|
2014
Q2 | $350K | Sell |
11,225
-598
| -5% | -$18.6K | 0.08% | 248 |
|
|
2014
Q1 | $351K | Sell |
11,823
-8,731
| -42% | -$259K | 0.09% | 219 |
|
|
2013
Q4 | $612K | Sell |
20,554
-6,247
| -23% | -$186K | 0.16% | 157 |
|
|
2013
Q3 | $810K | Sell |
26,801
-19,105
| -42% | -$577K | 0.23% | 127 |
|
|
2013
Q2 | $1.36M | Buy |
+45,906
| New | +$1.36M | 0.4% | 70 |
|