Snowden Capital Advisors’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
Q1 | – | Sell |
-23,547
| Closed | -$500K | – | 1181 |
|
2023
Q4 | $500K | Buy |
23,547
+133
| +0.6% | +$2.83K | 0.02% | 690 |
|
2023
Q3 | $464K | Sell |
23,414
-1
| -0% | -$20 | 0.02% | 686 |
|
2023
Q2 | $495K | Sell |
23,415
-2,266
| -9% | -$47.9K | 0.02% | 739 |
|
2023
Q1 | $545K | Sell |
25,681
-285
| -1% | -$6.05K | 0.02% | 695 |
|
2022
Q4 | $534K | Buy |
25,966
+699
| +3% | +$14.4K | 0.02% | 686 |
|
2022
Q3 | $479K | Buy |
25,267
+2,114
| +9% | +$40.1K | 0.02% | 670 |
|
2022
Q2 | $473K | Buy |
+23,153
| New | +$473K | 0.02% | 658 |
|