Bank Julius Baer & Co’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bank Julius Baer & 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
2021 Q1	–	Sell	-2,139	Closed	-$60K	–	836
2020 Q4	$60K	Buy	+2,139	New	+$58.1K	﹤0.01%	666
2020 Q3	–	Sell	-2,761	Closed	-$72K	–	747
2020 Q2	$72K	Sell	2,761 -33	-1%	-$844	﹤0.01%	539
2020 Q1	$68K	Buy	+2,794	New	+$74.9K	﹤0.01%	523

Other funds holding EBND

CSIA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank Julius Baer & Co's EBND Position: Q1 2021 in Review

Bank Julius Baer & Co sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2021, closing a stake of 2,139 shares — an estimated $60K sold.

Bank Julius Baer & Co first reported a position in EBND in Q1 2020 and held it in 3 quarters. The position peaked at $72K in Q2 2020. 143 funds tracked by Wall St. Rank hold EBND as of Q1 2021.

Bank Julius Baer & Co reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 2,139 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2021, an estimated $60K.
Bank Julius Baer & Co first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020 and held it in 3 quarters.
Bank Julius Baer & Co's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $72K in Q2 2020.
143 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2021.

Based on Bank Julius Baer & Co's 13F filing for Q1 2021, filed 10 May 2021.