Renaissance Technologies’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
Q1 | – | Sell |
-81,500
| Closed | -$1.73M | – | 3786 |
|
|
2023
Q4 | $1.73M | Buy |
81,500
+40,500
| +99% | +$860K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $813K | Sell |
41,000
-6,586
| -14% | -$131K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.01M | Sell |
47,586
-87,865
| -65% | -$1.86M | ﹤0.01% | 2465 |
|
|
2023
Q1 | $2.87M | Buy |
135,451
+39,251
| +41% | +$833K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.98M | Buy |
+96,200
| New | +$1.98M | ﹤0.01% | 2078 |
|
|
2021
Q2 | – | Sell |
-27,193
| Closed | -$708K | – | 3527 |
|
|
2021
Q1 | $708K | Sell |
27,193
-34,870
| -56% | -$908K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $1.74M | Buy |
+62,063
| New | +$1.74M | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-39,227
| Closed | -$1.1M | – | 3514 |
|
|
2019
Q4 | $1.1M | Buy |
39,227
+29,368
| +298% | +$820K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $268K | Buy |
+9,859
| New | +$268K | ﹤0.01% | 3065 |
|
|
2019
Q1 | – | Sell |
-37,900
| Closed | -$1.01M | – | 3498 |
|
|
2018
Q4 | $1.01M | Buy |
37,900
+8,700
| +30% | +$231K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $768K | Sell |
29,200
-64,401
| -69% | -$1.69M | ﹤0.01% | 2713 |
|
|
2018
Q2 | $2.52M | Buy |
93,601
+80,301
| +604% | +$2.16M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $404K | Buy |
+13,300
| New | +$404K | ﹤0.01% | 2980 |
|