SWA
Sutton Wealth Advisors’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52
| Closed | -$1.1K | – | 870 |
|
|
2023
Q2 | $1.1K | Sell |
52
-571
| -92% | -$12.1K | ﹤0.01% | 770 |
|
|
2023
Q1 | $13.2K | Sell |
623
-86
| -12% | -$1.83K | 0.01% | 367 |
|
|
2022
Q4 | $14.6K | Hold |
709
| – | – | 0.01% | 818 |
|
|
2022
Q3 | $13.5K | Hold |
709
| – | – | 0.01% | 795 |
|
|
2022
Q2 | $14.5K | Hold |
709
| – | – | 0.01% | 781 |
|
|
2022
Q1 | $16.1K | Sell |
709
-29
| -4% | -$659 | 0.01% | 786 |
|
|
2021
Q4 | $18K | Hold |
738
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $18.7K | Hold |
738
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $19.5K | Hold |
738
| – | – | 0.01% | 710 |
|
|
2021
Q1 | $19.2K | Hold |
738
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $20.7K | Hold |
738
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $19.4K | Hold |
738
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $19.3K | Hold |
738
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $18.1K | Sell |
738
-1,017
| -58% | -$24.9K | 0.01% | 505 |
|
|
2019
Q4 | $49K | Buy |
1,755
+37
| +2% | +$1.03K | 0.03% | 313 |
|
|
2019
Q3 | $46.7K | Hold |
1,718
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $47.8K | Buy |
1,718
+21
| +1% | +$584 | 0.03% | 314 |
|
|
2019
Q1 | $45.7K | Hold |
1,697
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $45K | Hold |
1,697
| – | – | 0.03% | 291 |
|
|
2018
Q3 | $44.6K | Hold |
1,697
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $45.8K | Sell |
1,697
-3
| -0.2% | -$81 | 0.03% | 310 |
|
|
2018
Q1 | $51.6K | Buy |
1,700
+488
| +40% | +$14.8K | 0.04% | 267 |
|
|
2017
Q4 | $36K | Sell |
1,212
-46
| -4% | -$1.37K | 0.03% | 360 |
|
|
2017
Q3 | $37.6K | Buy |
1,258
+55
| +5% | +$1.64K | 0.03% | 342 |
|
|
2017
Q2 | $34.9K | Hold |
1,203
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $33.9K | Hold |
1,203
| – | – | 0.03% | 343 |
|
|
2016
Q4 | $32K | Buy |
1,203
+1,180
| +5,130% | +$31.4K | 0.03% | 357 |
|
|
2016
Q3 | $652 | Hold |
23
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $641 | Hold |
23
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $620 | Buy |
+23
| New | +$620 | ﹤0.01% | 952 |
|