AGF Investments Inc’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

AGF Investments Inc’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,255	Closed	-$653K	–	342
2019 Q1	$653K	Buy	24,255 +2,992	+14%	+$81.3K	0.01%	314
2018 Q4	$564K	Sell	21,263 -2,618	-11%	-$68.7K	0.01%	332
2018 Q3	$628K	Sell	23,881 -170	-0.7%	-$4.51K	0.01%	315
2018 Q2	$648K	Sell	24,051 -11,060	-32%	-$315K	0.01%	308
2018 Q1	$1.07M	Buy	35,111 +4,269	+14%	+$129K	0.01%	292
2017 Q4	$915K	Buy	30,842 +4,124	+15%	+$121K	0.01%	309
2017 Q3	$798K	Buy	26,718 +1,721	+7%	+$51.1K	0.01%	301
2017 Q2	$726K	Sell	24,997 -1,086	-4%	-$31.1K	0.01%	302
2017 Q1	$734K	Sell	26,083 -2,580	-9%	-$70.9K	0.01%	313
2016 Q4	$761K	Sell	28,663 -1,912	-6%	-$51.7K	0.01%	311
2016 Q3	$866K	Buy	+30,575	New	+$860K	0.01%	311

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AGF Investments Inc's EBND Position: Q2 2019 in Review

AGF Investments Inc sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2019, closing a stake of 24,255 shares — an estimated $653K sold.

AGF Investments Inc first reported a position in EBND in Q3 2016 and held it in 11 quarters. The position peaked at $1.07M in Q1 2018. 87 funds tracked by Wall St. Rank hold EBND as of Q2 2019.

AGF Investments Inc reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2019 after selling out during the quarter.
AGF Investments Inc sold 24,255 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2019, an estimated $653K.
AGF Investments Inc first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2016 and held it in 11 quarters.
AGF Investments Inc's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.07M in Q1 2018.
87 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.