TD Ameritrade Investment Management’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
Q3 | – | Sell |
-131,992
| Closed | -$2.79M | – | 128 |
|
|
2023
Q2 | $2.79M | Sell |
131,992
-6,805
| -5% | -$144K | 0.03% | 86 |
|
|
2023
Q1 | $2.95M | Sell |
138,797
-8,141
| -6% | -$173K | 0.03% | 87 |
|
|
2022
Q4 | $3.02M | Buy |
146,938
+56,170
| +62% | +$1.15M | 0.03% | 89 |
|
|
2022
Q3 | $1.72M | Sell |
90,768
-37,050
| -29% | -$703K | 0.02% | 104 |
|
|
2022
Q2 | $2.61M | Buy |
127,818
+43,296
| +51% | +$885K | 0.02% | 97 |
|
|
2022
Q1 | $1.92M | Sell |
84,522
-71,374
| -46% | -$1.62M | 0.01% | 107 |
|
|
2021
Q4 | $3.81M | Sell |
155,896
-11,828
| -7% | -$289K | 0.03% | 90 |
|
|
2021
Q3 | $4.41M | Sell |
167,724
-3,419
| -2% | -$89.9K | 0.04% | 83 |
|
|
2021
Q2 | $4.52M | Buy |
171,143
+7,658
| +5% | +$202K | 0.03% | 83 |
|
|
2021
Q1 | $4.59M | Hold |
163,485
| – | – | 0.03% | 82 |
|
|
2020
Q4 | $4.59M | Sell |
163,485
-4,239
| -3% | -$119K | 0.03% | 82 |
|
|
2020
Q3 | $4.41M | Sell |
167,724
-279,362
| -62% | -$7.34M | 0.04% | 83 |
|
|
2020
Q2 | $11.7M | Sell |
447,086
-618,605
| -58% | -$16.2M | 0.1% | 69 |
|
|
2020
Q1 | $26.1M | Buy |
1,065,691
+131,189
| +14% | +$3.21M | 0.24% | 52 |
|
|
2019
Q4 | $26.1M | Buy |
934,502
+10,250
| +1% | +$286K | 0.2% | 55 |
|
|
2019
Q3 | $25.1M | Buy |
924,252
+37,915
| +4% | +$1.03M | 0.2% | 55 |
|
|
2019
Q2 | $24.7M | Buy |
886,337
+103,202
| +13% | +$2.87M | 0.2% | 53 |
|
|
2019
Q1 | $21.1M | Sell |
783,135
-16,653
| -2% | -$448K | 0.18% | 53 |
|
|
2018
Q4 | $21.2M | Buy |
799,788
+78,155
| +11% | +$2.07M | 0.2% | 50 |
|
|
2018
Q3 | $19M | Buy |
721,633
+235,913
| +49% | +$6.21M | 0.16% | 47 |
|
|
2018
Q2 | $13.1M | Buy |
485,720
+480,354
| +8,952% | +$13M | 0.11% | 52 |
|
|
2018
Q1 | $163K | Sell |
5,366
-258
| -5% | -$7.84K | ﹤0.01% | 90 |
|
|
2017
Q4 | $167K | Buy |
+5,624
| New | +$167K | ﹤0.01% | 68 |
|