UBS Group’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 | $3.06M | Buy |
143,152
+7,074
| +5% | +$151K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $2.73M | Buy |
136,078
+2,457
| +2% | +$49.3K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $2.61M | Buy |
133,621
+3,253
| +2% | +$63.5K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $2.77M | Buy |
130,368
+1,593
| +1% | +$33.9K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $2.56M | Sell |
128,775
-3,552
| -3% | -$70.6K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $2.71M | Sell |
132,327
-286
| -0.2% | -$5.86K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $2.82M | Buy |
132,613
+81,303
| +158% | +$1.73M | ﹤0.01% | 2539 |
|
|
2023
Q3 | $1.02M | Buy |
51,310
+10,697
| +26% | +$212K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $859K | Sell |
40,613
-901
| -2% | -$19.1K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $881K | Buy |
41,514
+4,411
| +12% | +$93.6K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $763K | Sell |
37,103
-4,673
| -11% | -$96.1K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $793K | Buy |
41,776
+9,330
| +29% | +$177K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $664K | Buy |
32,446
+8,090
| +33% | +$166K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $554K | Sell |
24,356
-9,418
| -28% | -$214K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $825K | Sell |
33,774
-35,737
| -51% | -$873K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $1.76M | Buy |
69,511
+883
| +1% | +$22.3K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $1.81M | Buy |
68,628
+39,050
| +132% | +$1.03M | ﹤0.01% | 2812 |
|
|
2021
Q1 | $770K | Buy |
29,578
+1,278
| +5% | +$33.3K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $794K | Sell |
28,300
-2,562
| -8% | -$71.9K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $811K | Buy |
30,862
+11,198
| +57% | +$294K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $516K | Buy |
19,664
+13,810
| +236% | +$362K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $143K | Sell |
5,854
-21,332
| -78% | -$521K | ﹤0.01% | 4137 |
|
|
2019
Q4 | $759K | Buy |
27,186
+20,874
| +331% | +$583K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $172K | Buy |
6,312
+553
| +10% | +$15.1K | ﹤0.01% | 4471 |
|
|
2019
Q2 | $161K | Sell |
5,759
-1,208
| -17% | -$33.8K | ﹤0.01% | 4234 |
|
|
2019
Q1 | $188K | Sell |
6,967
-754
| -10% | -$20.3K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $204K | Sell |
7,721
-29,654
| -79% | -$784K | ﹤0.01% | 4099 |
|
|
2018
Q3 | $984K | Buy |
37,375
+5,301
| +17% | +$140K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $865K | Sell |
32,074
-105,035
| -77% | -$2.83M | ﹤0.01% | 3168 |
|
|
2018
Q1 | $4.17M | Buy |
137,109
+84,441
| +160% | +$2.57M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1.56M | Sell |
52,668
-37,286
| -41% | -$1.11M | ﹤0.01% | 2701 |
|
|
2017
Q3 | $2.69M | Buy |
89,954
+37,356
| +71% | +$1.12M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $1.53M | Buy |
52,598
+2,908
| +6% | +$84.4K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $1.4M | Buy |
49,690
+41,586
| +513% | +$1.17M | ﹤0.01% | 2599 |
|
|
2016
Q4 | $215K | Sell |
8,104
-156,895
| -95% | -$4.16M | ﹤0.01% | 3883 |
|
|
2016
Q3 | $4.67M | Sell |
164,999
-7,557
| -4% | -$214K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $4.81M | Buy |
172,556
+156,027
| +944% | +$4.35M | ﹤0.01% | 1528 |
|
|
2016
Q1 | $446K | Buy |
16,529
+138
| +0.8% | +$3.72K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $403K | Sell |
16,391
-279
| -2% | -$6.86K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $409K | Sell |
16,670
-6,009
| -26% | -$147K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $614K | Sell |
22,679
-2,733
| -11% | -$74K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $692K | Sell |
25,412
-11,069
| -30% | -$301K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $1.04M | Buy |
+36,481
| New | +$1.04M | ﹤0.01% | 2713 |
|