Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87
| Closed | -$1K | – | 3926 |
|
|
2022
Q3 | $1K | Buy |
87
+60
| +222% | +$690 | ﹤0.01% | 3698 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4166 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$1K | – | 3906 |
|
|
2021
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3629 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$1K | – | 3474 |
|
|
2021
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1541 |
|