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

Castleview Partners’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
2025 Q1	–	Sell	-5,795	Closed	-$113K	–	281
2024 Q4	$113K	Buy	5,795 +849	+17%	+$17.1K	0.06%	241
2024 Q3	$105K	Sell	4,946 -2,359	-32%	-$48.5K	0.06%	226
2024 Q2	$145K	Buy	7,305 +2,531	+53%	+$50.9K	0.08%	201
2024 Q1	$97.9K	Buy	4,774 +2,004	+72%	+$41.6K	0.05%	256
2023 Q4	$58.8K	Sell	2,770 -3,253	-54%	-$65.8K	0.04%	277
2023 Q3	$119K	Sell	6,023 -3,127	-34%	-$65K	0.11%	157
2023 Q2	$194K	Buy	9,150 +518	+6%	+$10.9K	0.17%	115
2023 Q1	$183K	Buy	8,632 +285	+3%	+$6K	0.16%	135
2022 Q4	$172K	Buy	8,347 +181	+2%	+$3.56K	0.17%	128
2022 Q3	$155K	Buy	8,166 +7,869	+2,649%	+$159K	0.15%	146
2022 Q2	$15.5K	Sell	297 -8,331	-97%	-$177K	0.01%	413
2022 Q1	$196K	Sell	8,628 -161,987	-95%	-$3.83M	0.12%	165
2021 Q4	$6.98K	Buy	+170,615	New	+$4.22M	0.06%	123
2021 Q2	$103K	Buy	+3,882	New	+$103K	0.05%	280

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Castleview Partners's EBND Position: Q1 2025 in Review

Castleview Partners sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2025, closing a stake of 5,795 shares — an estimated $113K sold.

Castleview Partners first reported a position in EBND in Q2 2021 and held it in 14 quarters. The position peaked at $196K in Q1 2022. 190 funds tracked by Wall St. Rank hold EBND as of Q1 2025.

Castleview Partners reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 5,795 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2025, an estimated $113K.
Castleview Partners first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2021 and held it in 14 quarters.
Castleview Partners's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $196K in Q1 2022.
190 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.