Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-996,100
| Closed | -$21.1M | – | 1209 |
|
|
2023
Q2 | $21.1M | Buy |
+996,100
| New | +$21.1M | 0.03% | 464 |
|
|
2023
Q1 | – | Sell |
-1,441,930
| Closed | -$29.6M | – | 1271 |
|
|
2022
Q4 | $29.6M | Buy |
+1,441,930
| New | +$29.6M | 0.05% | 368 |
|
|
2022
Q3 | – | Sell |
-454,430
| Closed | -$9.29M | – | 1287 |
|
|
2022
Q2 | $9.29M | Sell |
454,430
-398,689
| -47% | -$8.15M | 0.01% | 668 |
|
|
2022
Q1 | $19.5M | Buy |
+853,119
| New | +$19.5M | 0.03% | 503 |
|
|
2021
Q1 | – | Sell |
-968,597
| Closed | -$27.2M | – | 1541 |
|
|
2020
Q4 | $27.2M | Sell |
968,597
-177,620
| -15% | -$4.98M | 0.04% | 407 |
|
|
2020
Q3 | $30.1M | Buy |
1,146,217
+656,205
| +134% | +$17.2M | 0.05% | 354 |
|
|
2020
Q2 | $12.8M | Buy |
+490,012
| New | +$12.8M | 0.02% | 517 |
|