Simplicity Solutions’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,548
| Closed | -$415K | – | 1090 |
|
|
2023
Q1 | $415K | Sell |
19,548
-42
| -0.2% | -$891 | 0.01% | 745 |
|
|
2022
Q4 | $403K | Sell |
19,590
-7,308
| -27% | -$150K | 0.05% | 393 |
|
|
2022
Q3 | $510K | Sell |
26,898
-70,716
| -72% | -$1.34M | 0.07% | 303 |
|
|
2022
Q2 | $2M | Sell |
97,614
-29,664
| -23% | -$607K | 0.26% | 88 |
|
|
2022
Q1 | $2.89M | Buy |
+127,278
| New | +$2.89M | 0.36% | 60 |
|
|
2021
Q4 | – | Sell |
-61,129
| Closed | -$1.55M | – | 490 |
|
|
2021
Q3 | $1.55M | Buy |
61,129
+11,859
| +24% | +$300K | 0.24% | 98 |
|
|
2021
Q2 | $1.3M | Buy |
49,270
+10,788
| +28% | +$285K | 0.26% | 81 |
|
|
2021
Q1 | $1M | Buy |
38,482
+1,844
| +5% | +$48K | 0.22% | 102 |
|
|
2020
Q4 | $1.03M | Buy |
36,638
+7,622
| +26% | +$214K | 0.02% | 533 |
|
|
2020
Q3 | $763K | Buy |
29,016
+18,313
| +171% | +$482K | 0.01% | 552 |
|
|
2020
Q2 | $281K | Sell |
10,703
-11
| -0.1% | -$289 | 0.01% | 744 |
|
|
2020
Q1 | $262K | Sell |
10,714
-18,995
| -64% | -$465K | 0.01% | 630 |
|
|
2019
Q4 | $829K | Buy |
29,709
+5,032
| +20% | +$140K | 0.03% | 425 |
|
|
2019
Q3 | $671K | Sell |
24,677
-2,799
| -10% | -$76.1K | 0.03% | 366 |
|
|
2019
Q2 | $764K | Buy |
+27,476
| New | +$764K | 0.03% | 304 |
|
|
2018
Q3 | – | Sell |
-17,779
| Closed | -$479K | – | 571 |
|
|
2018
Q2 | $479K | Buy |
+17,779
| New | +$479K | 0.03% | 265 |
|