Asset Dedication LLC’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-130	Closed	-$2.77K	–	1115
2024 Q3	$2.77K	Hold	130	–	–	﹤0.01%	987
2024 Q2	$2.59K	Hold	130	–	–	﹤0.01%	1037
2024 Q1	$3K	Hold	130	–	–	﹤0.01%	856
2023 Q4	$3K	Sell	130 -80	-38%	-$1.62K	﹤0.01%	859
2023 Q3	$5K	Buy	+210	New	+$4.36K	﹤0.01%	781

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's EBND Position: Q4 2024 in Review

Asset Dedication LLC sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 130 shares — an estimated $2.77K sold.

Asset Dedication LLC first reported a position in EBND in Q3 2023 and held it in 5 quarters. The position peaked at $5K in Q3 2023. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

Asset Dedication LLC reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 130 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $2.77K.
Asset Dedication LLC first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023 and held it in 5 quarters.
Asset Dedication LLC's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $5K in Q3 2023.
210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.