Wells Fargo’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 | $6.49M | Buy |
303,319
+49,913
| +20% | +$1.07M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $5.09M | Buy |
253,406
+156,932
| +163% | +$3.15M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.88M | Sell |
96,474
-10,694
| -10% | -$209K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $2.28M | Sell |
107,168
-43,526
| -29% | -$926K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $3M | Buy |
150,694
+530
| +0.4% | +$10.5K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $3.08M | Buy |
150,164
+36,469
| +32% | +$748K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $2.41M | Buy |
113,695
+4,235
| +4% | +$90K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $2.17M | Sell |
109,460
-16,930
| -13% | -$336K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $2.67M | Sell |
126,390
-136,653
| -52% | -$2.89M | ﹤0.01% | 2513 |
|
|
2023
Q1 | $5.58M | Buy |
263,043
+215,716
| +456% | +$4.58M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $973K | Buy |
47,327
+11,481
| +32% | +$236K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $681K | Buy |
35,846
+7,309
| +26% | +$139K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $584K | Sell |
28,537
-23,379
| -45% | -$478K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $1.18M | Sell |
51,916
-472,552
| -90% | -$10.7M | ﹤0.01% | 3521 |
|
|
2021
Q4 | $12.8M | Sell |
524,468
-463,488
| -47% | -$11.3M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $25M | Buy |
987,956
+46,605
| +5% | +$1.18M | 0.01% | 1450 |
|
|
2021
Q2 | $24.9M | Buy |
941,351
+542,583
| +136% | +$14.3M | 0.01% | 1483 |
|
|
2021
Q1 | $10.4M | Buy |
398,768
+13,683
| +4% | +$356K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $10.8M | Buy |
385,085
+26,936
| +8% | +$756K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $9.41M | Buy |
358,149
+16,439
| +5% | +$432K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $8.96M | Buy |
341,710
+58,864
| +21% | +$1.54M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $6.93M | Buy |
282,846
+42,446
| +18% | +$1.04M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $6.71M | Buy |
240,400
+4,934
| +2% | +$138K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $6.41M | Buy |
235,466
+6,705
| +3% | +$182K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $6.36M | Sell |
228,761
-3,696
| -2% | -$103K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $6.26M | Sell |
232,457
-141,996
| -38% | -$3.82M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $9.93M | Buy |
374,453
+158,075
| +73% | +$4.19M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $5.69M | Buy |
216,378
+21,544
| +11% | +$567K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $5.25M | Sell |
194,834
-246,766
| -56% | -$6.65M | ﹤0.01% | 2615 |
|
|
2018
Q1 | $13.4M | Buy |
441,600
+105,880
| +32% | +$3.22M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $9.96M | Buy |
335,720
+48,039
| +17% | +$1.43M | ﹤0.01% | 1994 |
|
|
2017
Q3 | $8.6M | Buy |
287,681
+131,659
| +84% | +$3.93M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $4.53M | Buy |
156,022
+115,131
| +282% | +$3.34M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.15M | Sell |
40,891
-44,462
| -52% | -$1.25M | ﹤0.01% | 3592 |
|
|
2016
Q4 | $2.27M | Sell |
85,353
-152,288
| -64% | -$4.05M | ﹤0.01% | 3022 |
|
|
2016
Q3 | $6.73M | Sell |
237,641
-248,903
| -51% | -$7.05M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $13.6M | Buy |
486,544
+476,216
| +4,611% | +$13.3M | 0.01% | 1575 |
|
|
2016
Q1 | $278K | Sell |
10,328
-200
| -2% | -$5.38K | ﹤0.01% | 4090 |
|
|
2015
Q4 | $258K | Sell |
10,528
-400
| -4% | -$9.8K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $268K | Sell |
10,928
-3,617
| -25% | -$88.7K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $394K | Buy |
14,545
+1,983
| +16% | +$53.7K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $342K | Sell |
12,562
-691
| -5% | -$18.8K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $377K | Sell |
13,253
-81,186
| -86% | -$2.31M | ﹤0.01% | 4004 |
|
|
2014
Q3 | $2.8M | Buy |
94,439
+78,273
| +484% | +$2.32M | ﹤0.01% | 2770 |
|
|
2014
Q2 | $504K | Sell |
16,166
-2,784
| -15% | -$86.8K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $562K | Sell |
18,950
-137,494
| -88% | -$4.08M | ﹤0.01% | 3764 |
|
|
2013
Q4 | $4.65M | Buy |
156,444
+118,363
| +311% | +$3.52M | ﹤0.01% | 2308 |
|
|
2013
Q3 | $1.15M | Sell |
38,081
-3,927
| -9% | -$119K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $1.25M | Buy |
+42,008
| New | +$1.25M | ﹤0.01% | 3130 |
|