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Avion Wealth’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Avion Wealth’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 		$5K Hold
251
– – ﹤0.01% 658
2025
Q4 		$5K Hold
251
– – ﹤0.01% 651
2025
Q3 		$5K Hold
251
– – ﹤0.01% 641
2025
Q2 		$5K Hold
251
– – ﹤0.01% 617
2025
Q1 		$4K Hold
251
– – ﹤0.01% 579
2024
Q4 		$4K Hold
251
– – ﹤0.01% 577
2024
Q3 		$5K Hold
251
– – ﹤0.01% 515
2024
Q2 		$4K Hold
251
– – ﹤0.01% 500
2024
Q1 		$6K Sell
251
-7
-3% -$145 ﹤0.01% 414
2023
Q4 		$5K Hold
258
– – ﹤0.01% 394
2023
Q3 		$5K Buy
258
+19
+8% +$395 ﹤0.01% 354
2023
Q2 		$5K Hold
239
– – ﹤0.01% 351
2023
Q1 		$4K Hold
239
– – ﹤0.01% 331
2022
Q4 		$4K Hold
239
– – ﹤0.01% 334
2022
Q3 		$5K Hold
239
– – ﹤0.01% 324
2022
Q2 		$5K Buy
+239
New +$5.09K ﹤0.01% 322

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return