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Argent Trust Co’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Argent Trust Co’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
2026
Q1 		$236K Buy
11,436
+27
+0.2% +$577 0.01% 658
2025
Q4 		$244K Sell
11,409
-732
-6% -$15.6K 0.01% 636
2025
Q3 		$259K Sell
12,141
-102
-0.8% -$2.17K 0.01% 615
2025
Q2 		$262K Sell
12,243
-239
-2% -$4.94K 0.01% 612
2025
Q1 		$251K Sell
12,482
-358
-3% -$7.17K 0.01% 610
2024
Q4 		$251K Buy
12,840
+1,568
+14% +$31.6K 0.01% 605
2024
Q3 		$240K Sell
11,272
-1,191
-10% -$24.5K 0.01% 613
2024
Q2 		$248K Buy
12,463
+205
+2% +$4.12K 0.01% 581
2024
Q1 		$251K Sell
12,258
-1,029
-8% -$21.4K 0.01% 578
2023
Q4 		$282K Sell
13,287
-1,931
-13% -$39.1K 0.01% 516
2023
Q3 		$302K Sell
15,218
-2,531
-14% -$52.6K 0.02% 484
2023
Q2 		$376K Buy
+17,749
New +$375K 0.02% 445

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