RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,133
| Closed | -$965K | – | 280 |
|
|
2021
Q3 | $965K | Sell |
38,133
-492
| -1% | -$12.4K | 0.41% | 52 |
|
|
2021
Q2 | $1.02M | Buy |
+38,625
| New | +$1.02M | 0.41% | 55 |
|
|
2020
Q4 | $1.76M | Buy |
62,609
+1,270
| +2% | +$35.6K | 0.83% | 42 |
|
|
2020
Q3 | $1.61M | Sell |
61,339
-7,574
| -11% | -$199K | 0.85% | 42 |
|
|
2020
Q2 | $1.81M | Buy |
68,913
+353
| +0.5% | +$9.25K | 1.1% | 31 |
|
|
2020
Q1 | $1.68M | Sell |
68,560
-23,335
| -25% | -$571K | 1.3% | 26 |
|
|
2019
Q4 | $2.56M | Buy |
91,895
+33,273
| +57% | +$929K | 1.48% | 24 |
|
|
2019
Q3 | $1.6M | Buy |
+58,622
| New | +$1.6M | 0.97% | 31 |
|