Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,906
| Closed | -$61.8K | – | 2801 |
|
|
2024
Q3 | $61.8K | Buy |
+2,906
| New | +$61.8K | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-2,744
| Closed | -$58.3K | – | 4020 |
|
|
2023
Q4 | $58.3K | Buy |
2,744
+2,430
| +774% | +$51.6K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $6.23K | Sell |
314
-40,391
| -99% | -$801K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.01M | Buy |
40,705
+32,339
| +387% | +$799K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $178K | Buy |
8,366
+3,664
| +78% | +$77.8K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $96.7K | Buy |
+4,702
| New | +$96.7K | ﹤0.01% | 1945 |
|
|
2022
Q3 | – | Sell |
-21,201
| Closed | -$434K | – | 2560 |
|
|
2022
Q2 | $434K | Buy |
+21,201
| New | +$434K | ﹤0.01% | 1450 |
|
|
2021
Q2 | – | Sell |
-20,900
| Closed | -$544K | – | 2380 |
|
|
2021
Q1 | $544K | Buy |
20,900
+10,341
| +98% | +$269K | 0.01% | 1127 |
|
|
2020
Q4 | $296K | Buy |
+10,559
| New | +$296K | ﹤0.01% | 1358 |
|
|
2020
Q3 | – | Sell |
-370,131
| Closed | -$9.7M | – | 1770 |
|
|
2020
Q2 | $9.7M | Buy |
+370,131
| New | +$9.7M | 0.14% | 167 |
|