Versant Capital Management’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 | $92K | Hold |
4,298
| – | – | 0.01% | 702 |
|
|
2025
Q1 | $86.3K | Sell |
4,298
-1,165
| -21% | -$23.4K | 0.01% | 672 |
|
|
2024
Q4 | $107K | Hold |
5,463
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $116K | Sell |
5,463
-1,071
| -16% | -$22.8K | 0.03% | 211 |
|
|
2024
Q2 | $130K | Sell |
6,534
-258
| -4% | -$5.13K | 0.03% | 181 |
|
|
2024
Q1 | $139K | Buy |
6,792
+1,329
| +24% | +$27.2K | 0.04% | 154 |
|
|
2023
Q4 | $116K | Sell |
5,463
-1,164
| -18% | -$24.7K | 0.03% | 169 |
|
|
2023
Q3 | $131K | Hold |
6,627
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $140K | Hold |
6,627
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $141K | Hold |
6,627
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $136K | Hold |
6,627
| – | – | 0.05% | 132 |
|
|
2022
Q3 | $126K | Hold |
6,627
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $136K | Hold |
6,627
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $151K | Hold |
6,627
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $162K | Hold |
6,627
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $168K | Hold |
6,627
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $175K | Hold |
6,627
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $172K | Hold |
6,627
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $185K | Hold |
6,627
| – | – | 0.07% | 100 |
|
|
2020
Q3 | $174K | Buy |
6,627
+2,086
| +46% | +$54.8K | 0.08% | 100 |
|
|
2020
Q2 | $119K | Hold |
4,541
| – | – | 0.05% | 125 |
|
|
2020
Q1 | $111K | Hold |
4,541
| – | – | 0.06% | 120 |
|
|
2019
Q4 | $126K | Sell |
4,541
-31,690
| -87% | -$879K | 0.06% | 106 |
|
|
2019
Q3 | $985K | Buy |
36,231
+152
| +0.4% | +$4.13K | 0.46% | 31 |
|
|
2019
Q2 | $1M | Buy |
36,079
+152
| +0.4% | +$4.23K | 0.46% | 32 |
|
|
2019
Q1 | $966K | Buy |
35,927
+1,563
| +5% | +$42K | 0.41% | 31 |
|
|
2018
Q4 | $911K | Buy |
34,364
+184
| +0.5% | +$4.88K | 0.42% | 31 |
|
|
2018
Q3 | $899K | Sell |
34,180
-21,165
| -38% | -$557K | 0.37% | 31 |
|
|
2018
Q2 | $1.49M | Buy |
55,345
+119
| +0.2% | +$3.21K | 0.63% | 25 |
|
|
2018
Q1 | $1.68M | Buy |
55,226
+23,533
| +74% | +$715K | 0.69% | 24 |
|
|
2017
Q4 | $940K | Buy |
+31,693
| New | +$940K | 0.38% | 36 |
|