SGI Prudent Growth Fund EBND Holdings History
SGI Prudent Growth Fund's SPDR Bloomberg Emerging Markets Local Bond ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 29,640.00 shares of SPDR Bloomberg Emerging Markets Local Bond ETF(EBND), totaling $594,280.00. This investment constitutes 2.91% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock.
The initial trade took place in 2025Q1. And since then SGI Prudent Growth Fund has made 1 purchases of EBND, at an average price of $19.91, for a total of 29,640.00 shares. Based on historical transaction data and EBND's current price of $21.23, SGI Prudent Growth Fund's estimated gain on his EBND holdings is $39,124.80, reflecting a 6.63% gain to date.
SGI Prudent Growth Fund EBND ($21.23) Holding Chart
SGI Prudent Growth Fund EBND ($21.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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