RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
24,356
-317
| -1% | -$6.78K | 0.01% | 605 |
|
|
2025
Q1 | $495K | Sell |
24,673
-13,286
| -35% | -$267K | 0.01% | 571 |
|
|
2024
Q4 | $741K | Buy |
37,959
+2,861
| +8% | +$55.9K | 0.02% | 427 |
|
|
2024
Q3 | $747K | Buy |
35,098
+348
| +1% | +$7.4K | 0.02% | 419 |
|
|
2024
Q2 | $691K | Sell |
34,750
-824
| -2% | -$16.4K | 0.02% | 423 |
|
|
2024
Q1 | $729K | Buy |
35,574
+2,110
| +6% | +$43.3K | 0.02% | 416 |
|
|
2023
Q4 | $711K | Buy |
33,464
+652
| +2% | +$13.8K | 0.03% | 376 |
|
|
2023
Q3 | $651K | Buy |
32,812
+90
| +0.3% | +$1.79K | 0.03% | 358 |
|
|
2023
Q2 | $692K | Buy |
32,722
+454
| +1% | +$9.61K | 0.03% | 363 |
|
|
2023
Q1 | $685K | Buy |
32,268
+424
| +1% | +$9K | 0.03% | 345 |
|
|
2022
Q4 | $681K | Buy |
31,844
+1,650
| +5% | +$35.3K | 0.03% | 350 |
|
|
2022
Q3 | $580K | Buy |
30,194
+527
| +2% | +$10.1K | 0.03% | 342 |
|
|
2022
Q2 | $610K | Buy |
29,667
+3,563
| +14% | +$73.3K | 0.04% | 312 |
|
|
2022
Q1 | $593K | Buy |
26,104
+324
| +1% | +$7.36K | 0.04% | 283 |
|
|
2021
Q4 | $630K | Buy |
25,780
+1,684
| +7% | +$41.2K | 0.04% | 264 |
|
|
2021
Q3 | $610K | Sell |
24,096
-19
| -0.1% | -$481 | 0.05% | 246 |
|
|
2021
Q2 | $637K | Buy |
24,115
+1,446
| +6% | +$38.2K | 0.06% | 232 |
|
|
2021
Q1 | $590K | Sell |
22,669
-4
| -0% | -$104 | 0.06% | 228 |
|
|
2020
Q4 | $633K | Sell |
22,673
-1,313
| -5% | -$36.7K | 0.08% | 208 |
|
|
2020
Q3 | $630K | Buy |
23,986
+2,070
| +9% | +$54.4K | 0.09% | 192 |
|
|
2020
Q2 | $574K | Buy |
21,916
+10,515
| +92% | +$275K | 0.09% | 187 |
|
|
2020
Q1 | $279K | Buy |
+11,401
| New | +$279K | 0.05% | 270 |
|