Sowell Financial Services’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
Q4 | – | Sell |
-18,052
| Closed | -$384K | – | 530 |
|
|
2024
Q3 | $384K | Buy |
18,052
+2
| +0% | +$43 | 0.02% | 474 |
|
|
2024
Q2 | $359K | Buy |
18,050
+470
| +3% | +$9.35K | 0.02% | 473 |
|
|
2024
Q1 | $360K | Buy |
17,580
+1,729
| +11% | +$35.4K | 0.02% | 498 |
|
|
2023
Q4 | $337K | Buy |
15,851
+1,593
| +11% | +$33.9K | 0.02% | 478 |
|
|
2023
Q3 | $283K | Buy |
14,258
+1,724
| +14% | +$34.2K | 0.02% | 467 |
|
|
2023
Q2 | $265K | Buy |
+12,534
| New | +$265K | 0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-12,172
| Closed | -$250K | – | 774 |
|
|
2022
Q4 | $250K | Buy |
12,172
+900
| +8% | +$18.5K | 0.02% | 504 |
|
|
2022
Q3 | $214K | Buy |
+11,272
| New | +$214K | 0.02% | 395 |
|
|
2021
Q2 | – | Sell |
-2,194
| Closed | -$58K | – | 1113 |
|
|
2021
Q1 | $58K | Buy |
2,194
+362
| +20% | +$9.57K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $51K | Buy |
1,832
+188
| +11% | +$5.23K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $43K | Buy |
1,644
+67
| +4% | +$1.75K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $41K | Buy |
1,577
+76
| +5% | +$1.98K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $37K | Buy |
1,501
+273
| +22% | +$6.73K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $34K | Buy |
1,228
+594
| +94% | +$16.4K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $17K | Buy |
+634
| New | +$17K | ﹤0.01% | 1338 |
|