Royal Bank of Canada’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 | $450K | Buy |
21,050
+2,319
| +12% | +$49.6K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $376K | Sell |
18,731
-7,134
| -28% | -$143K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $505K | Sell |
25,865
-3,271
| -11% | -$63.9K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $620K | Buy |
29,136
+2,041
| +8% | +$43.4K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $538K | Sell |
27,095
-759
| -3% | -$15.1K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $571K | Sell |
27,854
-47,031
| -63% | -$964K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $1.59M | Buy |
74,885
+11,614
| +18% | +$247K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $1.26M | Buy |
63,271
+2,285
| +4% | +$45.3K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $1.29M | Sell |
60,986
-3,398
| -5% | -$71.9K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $1.37M | Buy |
64,384
+2,477
| +4% | +$52.6K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $1.27M | Buy |
61,907
+1,946
| +3% | +$40K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $1.14M | Sell |
59,961
-8,988
| -13% | -$171K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.41M | Buy |
68,949
+900
| +1% | +$18.4K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $1.55M | Sell |
68,049
-71,949
| -51% | -$1.64M | ﹤0.01% | 2878 |
|
|
2021
Q4 | $3.42M | Buy |
139,998
+17,527
| +14% | +$428K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $3.1M | Buy |
122,471
+9,254
| +8% | +$234K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $2.99M | Sell |
113,217
-27,955
| -20% | -$739K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $3.67M | Buy |
141,172
+64,508
| +84% | +$1.68M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $2.15M | Buy |
76,664
+4,343
| +6% | +$122K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $1.9M | Buy |
72,321
+60,876
| +532% | +$1.6M | ﹤0.01% | 2366 |
|
|
2020
Q2 | $300K | Buy |
11,445
+3,410
| +42% | +$89.4K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $197K | Buy |
8,035
+7,078
| +740% | +$174K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $26K | Buy |
957
+296
| +45% | +$8.04K | ﹤0.01% | 5145 |
|
|
2019
Q3 | $18K | Sell |
661
-5,158
| -89% | -$140K | ﹤0.01% | 4931 |
|
|
2019
Q2 | $162K | Buy |
5,819
+49
| +0.8% | +$1.36K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $156K | Sell |
5,770
-4,898
| -46% | -$132K | ﹤0.01% | 3942 |
|
|
2018
Q4 | $283K | Buy |
10,668
+3,085
| +41% | +$81.8K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $200K | Sell |
7,583
-2,104
| -22% | -$55.5K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $262K | Sell |
9,687
-7,701
| -44% | -$208K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $529K | Buy |
17,388
+751
| +5% | +$22.8K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $494K | Sell |
16,637
-894
| -5% | -$26.5K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $524K | Buy |
17,531
+5,000
| +40% | +$149K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $363K | Sell |
12,531
-7,487
| -37% | -$217K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $564K | Sell |
20,018
-2,084
| -9% | -$58.7K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $588K | Sell |
22,102
-82,235
| -79% | -$2.19M | ﹤0.01% | 2946 |
|
|
2016
Q3 | $2.96M | Buy |
104,337
+84,072
| +415% | +$2.38M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $564K | Buy |
20,265
+8,568
| +73% | +$238K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $316K | Sell |
11,697
-5,626
| -32% | -$152K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $425K | Sell |
17,323
-19,956
| -54% | -$490K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $916K | Buy |
37,279
+14,059
| +61% | +$345K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $629K | Buy |
23,220
+2,038
| +10% | +$55.2K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $577K | Buy |
21,182
+14,909
| +238% | +$406K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $178K | Sell |
6,273
-17,603
| -74% | -$499K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $707K | Buy |
23,876
+20,779
| +671% | +$615K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $97K | Sell |
3,097
-46,816
| -94% | -$1.47M | ﹤0.01% | 4070 |
|
|
2014
Q1 | $1.48M | Buy |
49,913
+46,973
| +1,598% | +$1.39M | ﹤0.01% | 2090 |
|
|
2013
Q4 | $87K | Sell |
2,940
-4,639
| -61% | -$137K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $229K | Sell |
7,579
-9,885
| -57% | -$299K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $518K | Buy |
+17,464
| New | +$518K | ﹤0.01% | 2622 |
|