Capital Asset Advisory Services’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-6,153	Closed	-$126K	–	493
2022 Q2	$126K	Sell	6,153 -2,993	-33%	-$63.8K	0.01%	387
2022 Q1	$208K	Buy	9,146 +501	+6%	+$11.8K	0.02%	377
2021 Q4	$211K	Buy	8,645 +33	+0.4%	+$816	0.02%	384
2021 Q3	$218K	Buy	8,612 +22	+0.3%	+$572	0.02%	400
2021 Q2	$227K	Buy	8,590 +126	+1%	+$3.35K	0.02%	405
2021 Q1	$220K	Buy	8,464 +78	+0.9%	+$2.12K	0.03%	400
2020 Q4	$235K	Buy	8,386 +57	+0.7%	+$1.55K	0.04%	312
2020 Q3	$219K	Buy	8,329 +255	+3%	+$6.77K	0.05%	284
2020 Q2	$214K	Buy	8,074 +530	+7%	+$13.6K	0.05%	310
2020 Q1	$191K	Sell	7,544 -155	-2%	-$4.15K	0.05%	287
2019 Q4	$213K	Buy	+7,699	New	+$211K	0.05%	336

Other funds holding EBND

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MERSOM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Capital Asset Advisory Services's EBND Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2022, closing a stake of 6,153 shares — an estimated $126K sold.

Capital Asset Advisory Services first reported a position in EBND in Q4 2019 and held it in 11 quarters. The position peaked at $235K in Q4 2020. 149 funds tracked by Wall St. Rank hold EBND as of Q3 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 6,153 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2022, an estimated $126K.
Capital Asset Advisory Services first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $235K in Q4 2020.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.