Raymond James & Associates’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
Q3 | $202K | Buy |
+9,489
| New | +$202K | ﹤0.01% | 3606 |
|
|
2024
Q2 | – | Sell |
-12,362
| Closed | -$253K | – | 3946 |
|
|
2024
Q1 | $253K | Buy |
12,362
+910
| +8% | +$18.7K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $243K | Buy |
+11,452
| New | +$243K | ﹤0.01% | 3380 |
|
|
2021
Q1 | – | Sell |
-56,414
| Closed | -$1.58M | – | 3846 |
|
|
2020
Q4 | $1.58M | Buy |
56,414
+47,904
| +563% | +$1.34M | ﹤0.01% | 2039 |
|
|
2020
Q3 | $224K | Buy |
+8,510
| New | +$224K | ﹤0.01% | 3115 |
|
|
2018
Q3 | – | Sell |
-15,492
| Closed | -$418K | – | 3515 |
|
|
2018
Q2 | $418K | Sell |
15,492
-29,048
| -65% | -$784K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $1.35M | Sell |
44,540
-1,339
| -3% | -$40.7K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $1.36M | Buy |
45,879
+1,440
| +3% | +$42.7K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $1.33M | Buy |
+44,439
| New | +$1.33M | ﹤0.01% | 1915 |
|
|
2017
Q1 | – | Sell |
-7,732
| Closed | -$206K | – | 3152 |
|
|
2016
Q4 | $206K | Sell |
7,732
-28,027
| -78% | -$747K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $1.01M | Sell |
35,759
-91,453
| -72% | -$2.59M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $3.54M | Buy |
+127,212
| New | +$3.54M | 0.01% | 1026 |
|