Vigilant 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-129
| Closed | -$3K | – | 437 |
|
2019
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 387 |
|
2018
Q4 | – | Sell |
-53
| Closed | -$1K | – | 454 |
|
2018
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 449 |
|
2014
Q4 | – | Sell |
-1,605
| Closed | -$48K | – | 308 |
|
2014
Q3 | $48K | Sell |
1,605
-715
| -31% | -$21.4K | 0.01% | 157 |
|
2014
Q2 | $72K | Buy |
2,320
+75
| +3% | +$2.33K | 0.02% | 128 |
|
2014
Q1 | $67K | Sell |
2,245
-323,069
| -99% | -$9.64M | 0.02% | 140 |
|
2013
Q4 | $9.68M | Sell |
325,314
-590
| -0.2% | -$17.6K | 2.36% | 8 |
|
2013
Q3 | $9.85M | Buy |
325,904
+19,520
| +6% | +$590K | 2.79% | 6 |
|
2013
Q2 | $9.08M | Buy |
+306,384
| New | +$9.08M | 2.7% | 5 |
|