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Concourse Financial Group Securities’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-27
Closed -$544 – 2267
2024
Q3 		$574 Buy
27
+15
+125% +$309 ﹤0.01% 2129
2024
Q2 		$238 Hold
12
– – ﹤0.01% 2247
2024
Q1 		$246 Buy
+12
New +$249 ﹤0.01% 2259
2023
Q1 		– Sell
-227
Closed -$4.78K – 2374
2022
Q4 		$4.67K Buy
+227
New +$4.46K ﹤0.01% 1874
2022
Q3 		– Sell
-180
Closed -$3.63K – 2121
2022
Q2 		$4K Hold
180
– – ﹤0.01% 1892
2022
Q1 		$4K Sell
180
-766
-81% -$18.1K ﹤0.01% 1893
2021
Q4 		$23K Sell
946
-108,928
-99% -$2.69M ﹤0.01% 1588
2021
Q3 		$2.78M Buy
109,874
+109,108
+14,244% +$2.84M 0.17% 123
2021
Q2 		$20K Hold
766
– – ﹤0.01% 1645
2021
Q1 		$20K Sell
766
-80
-9% -$2.17K ﹤0.01% 1560
2020
Q4 		$24K Sell
846
-204
-19% -$5.54K ﹤0.01% 1393
2020
Q3 		$28K Hold
1,050
– – ﹤0.01% 1249
2020
Q2 		$28K Hold
1,050
– – ﹤0.01% 1170
2020
Q1 		$26K Sell
1,050
-89
-8% -$2.38K ﹤0.01% 1141
2019
Q4 		$32K Buy
1,139
+27
+2% +$742 ﹤0.01% 1098
2019
Q3 		$30K Buy
1,112
+246
+28% +$6.77K 0.01% 797
2019
Q2 		$24K Sell
866
-397
-31% -$10.7K ﹤0.01% 1179
2019
Q1 		$33K Hold
1,263
– – ﹤0.01% 1039
2018
Q4 		$33K Buy
+1,263
New +$33.1K ﹤0.01% 948

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's EBND Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 27 shares — an estimated $544 sold.

Concourse Financial Group Securities first reported a position in EBND in Q4 2018 and held it in 19 quarters. The position peaked at $2.78M in Q3 2021. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $544.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.78M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.