Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Hold |
4,050
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $81.3K | Sell |
4,050
-2,000
| -33% | -$40.1K | 0.01% | 312 |
|
|
2024
Q4 | $118K | Hold |
6,050
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $129K | Hold |
6,050
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $120K | Sell |
6,050
-5,300
| -47% | -$105K | 0.01% | 275 |
|
|
2024
Q1 | $233K | Sell |
11,350
-14,115
| -55% | -$289K | 0.03% | 197 |
|
|
2023
Q4 | $541K | Sell |
25,465
-8,065
| -24% | -$171K | 0.07% | 140 |
|
|
2023
Q3 | $665K | Sell |
33,530
-8,355
| -20% | -$166K | 0.1% | 126 |
|
|
2023
Q2 | $886K | Sell |
41,885
-375
| -0.9% | -$7.94K | 0.13% | 114 |
|
|
2023
Q1 | $897K | Hold |
42,260
| – | – | 0.14% | 104 |
|
|
2022
Q4 | $869K | Sell |
42,260
-4,210
| -9% | -$86.6K | 0.15% | 105 |
|
|
2022
Q3 | $882K | Sell |
46,470
-3,500
| -7% | -$66.4K | 0.17% | 96 |
|
|
2022
Q2 | $1.02M | Sell |
49,970
-4,280
| -8% | -$87.5K | 0.2% | 92 |
|
|
2022
Q1 | $1.23M | Sell |
54,250
-12,813
| -19% | -$291K | 0.23% | 83 |
|
|
2021
Q4 | $1.64M | Sell |
67,063
-9,286
| -12% | -$227K | 0.31% | 60 |
|
|
2021
Q3 | $1.93M | Buy |
76,349
+12,025
| +19% | +$304K | 0.39% | 52 |
|
|
2021
Q2 | $1.7M | Buy |
64,324
+63,044
| +4,925% | +$1.67M | 0.35% | 54 |
|
|
2021
Q1 | $33K | Buy |
+1,280
| New | +$33K | 0.01% | 294 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$18K | – | 327 |
|
|
2013
Q3 | $18K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18K | 0.01% | 190 |
|