Tower Research Capital (TRC)’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
Q1 | – | Sell |
-98
| Closed | -$1.91K | – | 5326 |
|
|
2024
Q4 | $1.91K | Hold |
98
| – | – | ﹤0.01% | 4938 |
|
|
2024
Q3 | $2.08K | Hold |
98
| – | – | ﹤0.01% | 5055 |
|
|
2024
Q2 | $1.95K | Hold |
98
| – | – | ﹤0.01% | 5073 |
|
|
2024
Q1 | $2.01K | Hold |
98
| – | – | ﹤0.01% | 5141 |
|
|
2023
Q4 | $2.08K | Hold |
98
| – | – | ﹤0.01% | 5278 |
|
|
2023
Q3 | $1.94K | Hold |
98
| – | – | ﹤0.01% | 5236 |
|
|
2023
Q2 | $2.07K | Hold |
98
| – | – | ﹤0.01% | 5233 |
|
|
2023
Q1 | $2K | Sell |
98
-1
| -1% | -$20 | ﹤0.01% | 5333 |
|
|
2022
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 5352 |
|
|
2022
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q2 | $2K | Sell |
99
-1
| -1% | -$20 | ﹤0.01% | 5529 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5534 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5613 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5092 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4906 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4888 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4789 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4490 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4398 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3536 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3170 |
|