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

BCWM 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
2023 Q4	–	Sell	-192,243	Closed	-$3.81M	–	63
2023 Q3	$3.81M	Sell	192,243 -2,798	-1%	-$58.1K	1.39%	34
2023 Q2	$4.13M	Buy	195,041 +1,181	+0.6%	+$24.9K	1.36%	34
2023 Q1	$4.11M	Sell	193,860 -1,962	-1%	-$41.3K	1.3%	39
2022 Q4	$4.03M	Buy	195,822 +3,943	+2%	+$77.5K	1.33%	37
2022 Q3	$3.64M	Buy	+191,879	New	+$3.87M	1.32%	35
2019 Q1	–	Sell	-65,489	Closed	-$17.4M	–	69
2018 Q4	$17.4M	Buy	+65,489	New	+$1.72M	0.83%	54

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

BCWM LLC's EBND Position: Q4 2023 in Review

BCWM LLC sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2023, closing a stake of 192,243 shares — an estimated $3.81M sold.

BCWM LLC first reported a position in EBND in Q4 2018 and held it in 6 quarters. The position peaked at $17.4M in Q4 2018. 187 funds tracked by Wall St. Rank hold EBND as of Q4 2023.

BCWM LLC reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2023 after selling out during the quarter.
BCWM LLC sold 192,243 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2023, an estimated $3.81M.
BCWM LLC first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2018 and held it in 6 quarters.
BCWM LLC's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $17.4M in Q4 2018.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2023.

Based on BCWM LLC's 13F filing for Q4 2023, filed 13 Feb 2024.