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

City State Bank’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
2026
Q2 		$4.62M Buy
221,052
+5,506
+3% +$115K 1.06% 27
2026
Q1 		$4.45M Buy
215,546
+14,905
+7% +$319K 1.15% 25
2025
Q4 		$4.29M Buy
200,641
+8,446
+4% +$180K 1.17% 24
2025
Q3 		$4.11M Sell
192,195
-13,219
-6% -$281K 1.19% 22
2025
Q2 		$4.4M Buy
205,414
+30
+0% +$620 1.38% 19
2025
Q1 		$4.12M Buy
205,384
+10,200
+5% +$204K 1.36% 18
2024
Q4 		$3.81M Sell
195,184
-20,548
-10% -$414K 1.34% 19
2024
Q3 		$4.59M Buy
215,732
+7,160
+3% +$147K 1.67% 15
2024
Q2 		$4.15M Buy
208,572
+19,618
+10% +$395K 1.69% 15
2024
Q1 		$3.87M Buy
188,954
+39,135
+26% +$812K 1.71% 14
2023
Q4 		$3.18M Buy
149,819
+624
+0.4% +$12.6K 1.59% 14
2023
Q3 		$2.96M Buy
149,195
+15,805
+12% +$328K 1.63% 12
2023
Q2 		$2.82M Buy
133,390
+16,500
+14% +$348K 1.52% 12
2023
Q1 		$2.48M Buy
116,890
+22,240
+23% +$468K 1.42% 10
2022
Q4 		$1.95M Buy
94,650
+91,600
+3,003% +$1.8M 1.2% 15
2022
Q3 		$58K Buy
3,050
+600
+24% +$12.1K 0.04% 250
2022
Q2 		$50K Hold
2,450
– – 0.03% 268
2022
Q1 		$56K Buy
2,450
+95
+4% +$2.24K 0.03% 273
2021
Q4 		$58K Buy
+2,355
New +$58.2K 0.04% 278

Other funds holding EBND

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return