William Blair & Company’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 | $2.69K | Buy |
126
+1
| +0.8% | +$21 | ﹤0.01% | 1795 |
|
|
2025
Q1 | $2.5K | Buy |
125
+70
| +127% | +$1.4K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $1.07K | Hold |
55
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q3 | $1.17K | Sell |
55
-185
| -77% | -$3.94K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $4.77K | Sell |
240
-374
| -61% | -$7.44K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $12.6K | Buy |
614
+304
| +98% | +$6.23K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $6.58K | Buy |
310
+291
| +1,532% | +$6.18K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $377 | Hold |
19
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $402 | Sell |
19
-3
| -14% | -$63 | ﹤0.01% | 1801 |
|
|
2023
Q1 | $467 | Hold |
22
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q4 | $452 | Hold |
22
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q3 | $0 | Sell |
22
-199
| -90% | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $5K | Buy |
221
+128
| +138% | +$2.9K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2K | Sell |
93
-169
| -65% | -$3.63K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $6K | Buy |
262
+19
| +8% | +$435 | ﹤0.01% | 1909 |
|
|
2021
Q3 | $6K | Sell |
243
-7
| -3% | -$173 | ﹤0.01% | 1821 |
|
|
2021
Q2 | $7K | Sell |
250
-122
| -33% | -$3.42K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $10K | Buy |
372
+2
| +0.5% | +$54 | ﹤0.01% | 1786 |
|
|
2020
Q4 | $10K | Hold |
370
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 1631 |
|
|
2020
Q2 | – | Sell |
-421
| Closed | -$10K | – | 1689 |
|
|
2020
Q1 | $10K | Hold |
421
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $12K | Buy |
421
+420
| +42,000% | +$12K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $0 | Sell |
1
-228
| -100% | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $6K | Buy |
229
+225
| +5,625% | +$5.9K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1585 |
|