Sandy Spring Bank’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
Q1 | – | Sell |
-6,400
| Closed | -$125K | – | 1247 |
|
2024
Q4 | $125K | Hold |
6,400
| – | – | 0.01% | 426 |
|
2024
Q3 | $136K | Hold |
6,400
| – | – | 0.01% | 421 |
|
2024
Q2 | $127K | Buy |
6,400
+3,410
| +114% | +$67.8K | 0.01% | 419 |
|
2024
Q1 | $61.3K | Sell |
2,990
-1,334
| -31% | -$27.3K | ﹤0.01% | 538 |
|
2023
Q4 | $91.8K | Buy |
4,324
+500
| +13% | +$10.6K | ﹤0.01% | 458 |
|
2023
Q3 | $75.8K | Buy |
3,824
+1,000
| +35% | +$19.8K | ﹤0.01% | 477 |
|
2023
Q2 | $59.8K | Hold |
2,824
| – | – | ﹤0.01% | 512 |
|
2023
Q1 | $59.9K | Hold |
2,824
| – | – | ﹤0.01% | 507 |
|
2022
Q4 | $58.1K | Buy |
+2,824
| New | +$58.1K | ﹤0.01% | 505 |
|
2022
Q2 | – | Sell |
-87
| Closed | -$2K | – | 1142 |
|
2022
Q1 | $2K | Sell |
87
-1,391
| -94% | -$32K | ﹤0.01% | 1056 |
|
2021
Q4 | $36K | Sell |
1,478
-927
| -39% | -$22.6K | ﹤0.01% | 641 |
|
2021
Q3 | $61K | Hold |
2,405
| – | – | ﹤0.01% | 517 |
|
2021
Q2 | $64K | Buy |
2,405
+1,405
| +141% | +$37.4K | ﹤0.01% | 521 |
|
2021
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 626 |
|
2020
Q1 | – | Sell |
-424
| Closed | -$12K | – | 909 |
|
2019
Q4 | $12K | Buy |
+424
| New | +$12K | ﹤0.01% | 690 |
|