Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,041
| Closed | -$120K | – | 1211 |
|
|
2023
Q3 | $120K | Hold |
6,041
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $128K | Hold |
6,041
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $127K | Hold |
6,041
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $128K | Hold |
6,041
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $114K | Buy |
+6,041
| New | +$114K | 0.02% | 287 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 930 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $0 | Sell |
14
-134
| -91% | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $4K | Sell |
148
-7
| -5% | -$189 | ﹤0.01% | 625 |
|
|
2020
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $4K | Sell |
155
-27
| -15% | -$697 | ﹤0.01% | 584 |
|
|
2020
Q1 | $4K | Sell |
182
-1,013
| -85% | -$22.3K | ﹤0.01% | 565 |
|
|
2019
Q4 | $33K | Sell |
1,195
-13
| -1% | -$359 | 0.01% | 355 |
|
|
2019
Q3 | $33K | Sell |
1,208
-84
| -7% | -$2.3K | 0.01% | 353 |
|
|
2019
Q2 | $36K | Sell |
1,292
-25
| -2% | -$697 | 0.01% | 316 |
|
|
2019
Q1 | $35K | Hold |
1,317
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $35K | Sell |
1,317
-624
| -32% | -$16.6K | 0.01% | 290 |
|
|
2018
Q3 | $51K | Sell |
1,941
-104
| -5% | -$2.73K | 0.02% | 257 |
|
|
2018
Q2 | $55K | Sell |
2,045
-89
| -4% | -$2.39K | 0.02% | 254 |
|
|
2018
Q1 | $65K | Sell |
2,134
-46
| -2% | -$1.4K | 0.02% | 231 |
|
|
2017
Q4 | $65K | Sell |
2,180
-401
| -16% | -$12K | 0.02% | 230 |
|
|
2017
Q3 | $77K | Buy |
2,581
+1
| +0% | +$30 | 0.03% | 219 |
|
|
2017
Q2 | $75K | Hold |
2,580
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $73K | Sell |
2,580
-968
| -27% | -$27.4K | 0.03% | 216 |
|
|
2016
Q4 | $94K | Sell |
3,548
-867
| -20% | -$23K | 0.04% | 197 |
|
|
2016
Q3 | $125K | Hold |
4,415
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $123K | Sell |
4,415
-318
| -7% | -$8.86K | 0.06% | 165 |
|
|
2016
Q1 | $128K | Sell |
4,733
-213
| -4% | -$5.76K | 0.07% | 158 |
|
|
2015
Q4 | $122K | Sell |
4,946
-804
| -14% | -$19.8K | 0.07% | 155 |
|
|
2015
Q3 | $141K | Sell |
5,750
-310
| -5% | -$7.6K | 0.09% | 146 |
|
|
2015
Q2 | $164K | Sell |
6,060
-132
| -2% | -$3.57K | 0.09% | 144 |
|
|
2015
Q1 | $169K | Sell |
6,192
-2,808
| -31% | -$76.6K | 0.1% | 133 |
|
|
2014
Q4 | $268K | Buy |
+9,000
| New | +$268K | 0.2% | 87 |
|