Stifel Financial’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
Q2 | – | Sell |
-10,564
| Closed | -$224K | – | 3342 |
|
|
2023
Q1 | $224K | Buy |
+10,564
| New | +$224K | ﹤0.01% | 2983 |
|
|
2018
Q2 | – | Sell |
-30,121
| Closed | -$912K | – | 2722 |
|
|
2018
Q1 | $912K | Buy |
30,121
+9,890
| +49% | +$299K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $597K | Sell |
20,231
-3,773
| -16% | -$111K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $715K | Buy |
+24,004
| New | +$715K | ﹤0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-57,518
| Closed | -$1.63M | – | 2485 |
|
|
2016
Q3 | $1.63M | Buy |
57,518
+3,481
| +6% | +$98.4K | 0.01% | 1090 |
|
|
2016
Q2 | $1.51M | Buy |
+54,037
| New | +$1.51M | 0.01% | 1138 |
|