Strategic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,429
| Closed | -$200K | – | 195 |
|
|
2023
Q1 | $200K | Buy |
+9,429
| New | +$200K | 0.04% | 233 |
|
|
2022
Q2 | – | Sell |
-9,991
| Closed | -$227K | – | 204 |
|
|
2022
Q1 | $227K | Sell |
9,991
-126
| -1% | -$2.86K | 0.04% | 186 |
|
|
2021
Q4 | $247K | Sell |
10,117
-374
| -4% | -$9.13K | 0.05% | 183 |
|
|
2021
Q3 | $265K | Sell |
10,491
-107
| -1% | -$2.7K | 0.06% | 174 |
|
|
2021
Q2 | $280K | Sell |
10,598
-146
| -1% | -$3.86K | 0.06% | 179 |
|
|
2021
Q1 | $280K | Buy |
10,744
+1,102
| +11% | +$28.7K | 0.07% | 185 |
|
|
2020
Q4 | $270K | Buy |
9,642
+128
| +1% | +$3.58K | 0.08% | 177 |
|
|
2020
Q3 | $250K | Buy |
9,514
+1,023
| +12% | +$26.9K | 0.08% | 156 |
|
|
2020
Q2 | $223K | Buy |
8,491
+2
| +0% | +$53 | 0.08% | 162 |
|
|
2020
Q1 | $208K | Buy |
8,489
+305
| +4% | +$7.47K | 0.1% | 146 |
|
|
2019
Q4 | $228K | Buy |
8,184
+407
| +5% | +$11.3K | 0.09% | 154 |
|
|
2019
Q3 | $212K | Buy |
+7,777
| New | +$212K | 0.1% | 154 |
|