Transamerica Financial Advisors’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 | $3.57K | Hold |
167
| – | – | ﹤0.01% | 367 |
|
2025
Q1 | $4K | Hold |
167
| – | – | ﹤0.01% | 369 |
|
2024
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 361 |
|
2024
Q3 | $4K | Sell |
167
-198
| -54% | -$4.74K | ﹤0.01% | 359 |
|
2024
Q2 | $8K | Hold |
365
| – | – | ﹤0.01% | 320 |
|
2024
Q1 | $8K | Sell |
365
-181
| -33% | -$3.97K | ﹤0.01% | 350 |
|
2023
Q4 | $12K | Sell |
546
-670
| -55% | -$14.7K | ﹤0.01% | 317 |
|
2023
Q3 | $25K | Sell |
1,216
-49,556
| -98% | -$1.02M | ﹤0.01% | 297 |
|
2023
Q2 | $1.08M | Sell |
50,772
-1,690
| -3% | -$35.8K | 0.14% | 137 |
|
2023
Q1 | $1.11M | Buy |
52,462
+52,323
| +37,642% | +$1.11M | 0.15% | 114 |
|
2022
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 359 |
|
2022
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 359 |
|
2022
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 365 |
|
2020
Q3 | – | Sell |
-228
| Closed | -$6K | – | 243 |
|
2020
Q2 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 282 |
|
2019
Q3 | – | Sell |
-8,194
| Closed | -$228K | – | 193 |
|
2019
Q2 | $228K | Buy |
+8,194
| New | +$228K | 0.05% | 156 |
|
2019
Q1 | – | Sell |
-264
| Closed | -$7K | – | 180 |
|
2018
Q4 | $7K | Sell |
264
-8
| -3% | -$212 | ﹤0.01% | 300 |
|
2018
Q3 | $8K | Sell |
272
-1
| -0.4% | -$29 | ﹤0.01% | 302 |
|
2018
Q2 | $8K | Sell |
273
-43,715
| -99% | -$1.28M | ﹤0.01% | 267 |
|
2018
Q1 | $1.34M | Sell |
43,988
-1,104
| -2% | -$33.6K | 0.2% | 123 |
|
2017
Q4 | $1.34M | Sell |
45,092
-1,649
| -4% | -$49K | 0.18% | 136 |
|
2017
Q3 | $1.4M | Buy |
46,741
+46,622
| +39,178% | +$1.39M | 0.17% | 135 |
|
2017
Q2 | $4K | Sell |
119
-458
| -79% | -$15.4K | ﹤0.01% | 267 |
|
2017
Q1 | $17K | Sell |
577
-3
| -0.5% | -$88 | ﹤0.01% | 244 |
|
2016
Q4 | $16K | Sell |
580
-123,011
| -100% | -$3.39M | ﹤0.01% | 237 |
|
2016
Q3 | $3.5M | Sell |
123,591
-346,653
| -74% | -$9.82M | 0.38% | 78 |
|
2016
Q2 | $13.1M | Buy |
+470,244
| New | +$13.1M | 1.32% | 21 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 848 |
|
2015
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 791 |
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 792 |
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 641 |
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 599 |
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 607 |
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 575 |
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 562 |
|
2013
Q3 | – | Sell |
-13
| Closed | -$1K | – | 601 |
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 536 |
|