Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,932
| Closed | -$2.25M | – | 6559 |
|
|
2025
Q1 | $2.25M | Sell |
111,932
-25,227
| -18% | -$506K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $2.68M | Sell |
137,159
-233,249
| -63% | -$4.56M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $7.88M | Buy |
370,408
+219,811
| +146% | +$4.68M | ﹤0.01% | 768 |
|
|
2024
Q2 | $3M | Buy |
+150,597
| New | +$3M | ﹤0.01% | 1380 |
|
|
2024
Q1 | – | Sell |
-51,525
| Closed | -$1.09M | – | 5807 |
|
|
2023
Q4 | $1.09M | Sell |
51,525
-71,737
| -58% | -$1.52M | ﹤0.01% | 2739 |
|
|
2023
Q3 | $2.44M | Buy |
+123,262
| New | +$2.44M | ﹤0.01% | 1659 |
|
|
2023
Q2 | – | Sell |
-113,004
| Closed | -$2.4M | – | 5848 |
|
|
2023
Q1 | $2.4M | Buy |
+113,004
| New | +$2.4M | ﹤0.01% | 1770 |
|
|
2022
Q4 | – | Sell |
-524,756
| Closed | -$9.96M | – | 6053 |
|
|
2022
Q3 | $9.96M | Buy |
+524,756
| New | +$9.96M | ﹤0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-9,103
| Closed | -$207K | – | 6009 |
|
|
2022
Q1 | $207K | Buy |
+9,103
| New | +$207K | ﹤0.01% | 4782 |
|
|
2021
Q2 | – | Sell |
-22,492
| Closed | -$585K | – | 5453 |
|
|
2021
Q1 | $585K | Buy |
+22,492
| New | +$585K | ﹤0.01% | 3667 |
|
|
2020
Q4 | – | Sell |
-18,104
| Closed | -$476K | – | 4860 |
|
|
2020
Q3 | $476K | Sell |
18,104
-39,621
| -69% | -$1.04M | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.51M | Buy |
+57,725
| New | +$1.51M | ﹤0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-9,246
| Closed | -$252K | – | 4180 |
|
|
2019
Q3 | $252K | Buy |
+9,246
| New | +$252K | ﹤0.01% | 3615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2018
Q3 | – | Sell |
-13,487
| Closed | -$364K | – | 3663 |
|
|
2018
Q2 | $364K | Buy |
+13,487
| New | +$364K | ﹤0.01% | 2533 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3626 |
|
|
2017
Q3 | – | Sell |
-10,429
| Closed | -$303K | – | 3406 |
|
|
2017
Q2 | $303K | Buy |
+10,429
| New | +$303K | ﹤0.01% | 2764 |
|
|
2016
Q4 | – | Sell |
-14,092
| Closed | -$399K | – | 4282 |
|
|
2016
Q3 | $399K | Sell |
14,092
-50,682
| -78% | -$1.44M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.8M | Buy |
64,774
+44,584
| +221% | +$1.24M | ﹤0.01% | 1101 |
|
|
2016
Q1 | $545K | Sell |
20,190
-9,929
| -33% | -$268K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $746K | Sell |
30,119
-15,227
| -34% | -$377K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $1.12M | Buy |
45,346
+3,867
| +9% | +$95.1K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1.12M | Buy |
41,479
+8,205
| +25% | +$222K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $907K | Buy |
33,274
+16,946
| +104% | +$462K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $464K | Buy |
+16,328
| New | +$464K | ﹤0.01% | 3372 |
|
|
2014
Q3 | – | Sell |
-10,576
| Closed | -$330K | – | 3944 |
|
|
2014
Q2 | $330K | Sell |
10,576
-27,674
| -72% | -$864K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $1.13M | Buy |
+38,250
| New | +$1.13M | ﹤0.01% | 1984 |
|
|
2013
Q4 | – | Sell |
-37,906
| Closed | -$1.15M | – | 3957 |
|
|
2013
Q3 | $1.15M | Buy |
+37,906
| New | +$1.15M | ﹤0.01% | 1957 |
|