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

BlackRock’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 Q2	–	Sell	-6	Closed	-$123	–	5303
2024 Q1	$123	Buy	+6	New	+$124	﹤0.01%	5249
2023 Q2	–	Sell	-22	Closed	-$467	–	5528
2023 Q1	$467	Sell	22 -52	-70%	-$1.09K	﹤0.01%	5490
2022 Q4	$1.52K	Hold	74	–	–	﹤0.01%	5615
2022 Q3	$1K	Hold	74	–	–	﹤0.01%	5725
2022 Q2	$2K	Buy	74 +10	+16%	+$213	﹤0.01%	5741
2022 Q1	$1K	Hold	64	–	–	﹤0.01%	5764
2021 Q4	$2K	Sell	64 -1	-2%	-$25	﹤0.01%	5701
2021 Q3	$2K	Sell	65 -215	-77%	-$5.59K	﹤0.01%	5530
2021 Q2	$8K	Buy	280 +200	+250%	+$5.32K	﹤0.01%	5346
2021 Q1	$2K	Buy	80 +16	+25%	+$435	﹤0.01%	5199
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	4980
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	4928
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	4900
2020 Q1	$2K	Buy	+64	New	+$1.72K	﹤0.01%	4841
2019 Q3	–	Sell	-15	Closed	–	–	4997
2019 Q2	$0	Buy	+15	New	+$403	﹤0.01%	5025
2019 Q1	–	Sell	-79	Closed	-$2K	–	4945
2018 Q4	$2K	Sell	79 -5	-6%	-$131	﹤0.01%	4827
2018 Q3	$2K	Buy	+84	New	+$2.23K	﹤0.01%	4883

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BlackRock's EBND Position: Q2 2024 in Review

BlackRock sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024, closing a stake of 6 shares — an estimated $123 sold.

BlackRock first reported a position in EBND in Q3 2018 and held it in 17 quarters. The position peaked at $8K in Q2 2021. 184 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

BlackRock reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2024 after selling out during the quarter.
BlackRock sold 6 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2024, an estimated $123.
BlackRock first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2018 and held it in 17 quarters.
BlackRock's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $8K in Q2 2021.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.