SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,027
| Closed | -$20.4K | – | 3250 |
|
|
2024
Q2 | $20.4K | Buy |
+1,027
| New | +$20.4K | ﹤0.01% | 1955 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$297 | – | 3189 |
|
|
2023
Q4 | $297 | Sell |
14
-636
| -98% | -$13.5K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $12.9K | Hold |
650
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q2 | $13.8K | Hold |
650
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $13.8K | Hold |
650
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q4 | $13.4K | Buy |
650
+636
| +4,543% | +$13.1K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $0 | Sell |
14
-155
| -92% | – | ﹤0.01% | 3142 |
|
|
2022
Q2 | $3K | Buy |
169
+164
| +3,280% | +$2.91K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 3170 |
|
|
2021
Q4 | $0 | Sell |
15
-3
| -17% | – | ﹤0.01% | 3140 |
|
|
2021
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3069 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 2300 |
|
|
2019
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2006 |
|
|
2019
Q3 | – | Sell |
-603
| Closed | -$17K | – | 2113 |
|
|
2019
Q2 | $17K | Sell |
603
-18
| -3% | -$507 | ﹤0.01% | 1245 |
|
|
2019
Q1 | $17K | Buy |
621
+603
| +3,350% | +$16.5K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $0 | Buy |
18
+5
| +38% | – | ﹤0.01% | 1961 |
|
|
2018
Q3 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1919 |
|