Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,119
| Closed | -$616K | – | 3255 |
|
|
2023
Q2 | $616K | Sell |
29,119
-299,317
| -91% | -$6.33M | ﹤0.01% | 2217 |
|
|
2023
Q1 | $6.97M | Buy |
+328,436
| New | +$6.97M | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-115,979
| Closed | -$3.24M | – | 2477 |
|
|
2019
Q4 | $3.24M | Buy |
115,979
+2,722
| +2% | +$76K | 0.01% | 921 |
|
|
2019
Q3 | $3.08M | Buy |
+113,257
| New | +$3.08M | 0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-279,830
| Closed | -$8.5M | – | 2758 |
|
|
2018
Q1 | $8.5M | Sell |
279,830
-23,987
| -8% | -$729K | 0.05% | 390 |
|
|
2017
Q4 | $9.02M | Buy |
303,817
+16,832
| +6% | +$500K | 0.06% | 371 |
|
|
2017
Q3 | $8.58M | Buy |
286,985
+44,673
| +18% | +$1.33M | 0.05% | 384 |
|
|
2017
Q2 | $7.04M | Buy |
242,312
+2,432
| +1% | +$70.6K | 0.05% | 414 |
|
|
2017
Q1 | $6.76M | Buy |
239,880
+27,169
| +13% | +$766K | 0.05% | 390 |
|
|
2016
Q4 | $5.65M | Sell |
212,711
-18,491
| -8% | -$492K | 0.05% | 418 |
|
|
2016
Q3 | $6.55M | Buy |
231,202
+136,984
| +145% | +$3.88M | 0.06% | 358 |
|
|
2016
Q2 | $2.62M | Buy |
+94,218
| New | +$2.62M | 0.03% | 611 |
|