TAM
Townsend Asset Management’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
Q4 | – | Sell |
-834
| Closed | -$16.5K | – | 197 |
|
|
2023
Q3 | $16.5K | Sell |
834
-445
| -35% | -$8.82K | 0.01% | 156 |
|
|
2023
Q2 | $27.1K | Hold |
1,279
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $27.1K | Buy |
1,279
+902
| +239% | +$19.1K | 0.01% | 166 |
|
|
2022
Q4 | $7.75K | Hold |
377
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $7K | Hold |
377
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $8K | Buy |
+377
| New | +$8K | ﹤0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 183 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 197 |
|